SPDR MSCI (Switzerland) Market Outlook
| UVAL Etf | CHF 63.71 0.42 0.66% |
Slightly above 52% of SPDR MSCI's investor base is interested to short. The current sentiment regarding investing in SPDR MSCI USA etf implies that many traders are impartial. SPDR MSCI's investing sentiment can be driven by a variety of factors including economic data, SPDR MSCI's earnings reports, geopolitical events, and overall market trends.
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SPDR MSCI's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SPDR MSCI USA.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SPDR MSCI USA is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SPDR MSCI USA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SPDR MSCI USA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute SPDR MSCI Advice
The SPDR recommendation should be used to complement the investment advice compiled from the current analysts' consensus on SPDR MSCI USA. Macroaxis does not own or have any residual interests in SPDR MSCI USA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SPDR MSCI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon SPDR MSCI USA has a Risk Adjusted Performance of 0.0938, Jensen Alpha of 0.1117, Total Risk Alpha of 0.0056, Sortino Ratio of 0.0295 and Treynor Ratio of 2.71Macroaxis provides unbiased trade recommendation on SPDR MSCI USA that should be used to complement current analysts and expert consensus on SPDR MSCI USA. Our advice engine determines the etf's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Please use SPDR MSCI USA ten year return, as well as the relationship between the net asset and equity positions weight to make buy, hold, or sell decision on SPDR MSCI.
SPDR MSCI Trading Alerts and Improvement Suggestions
| The fund keeps 99.93% of its net assets in stocks |
SPDR MSCI Returns Distribution Density
The distribution of SPDR MSCI's historical returns is an attempt to chart the uncertainty of SPDR MSCI's future price movements. The chart of the probability distribution of SPDR MSCI daily returns describes the distribution of returns around its average expected value. We use SPDR MSCI USA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPDR MSCI returns is essential to provide solid investment analysis for SPDR MSCI.
| Mean Return | 0.13 | Value At Risk | -1.78 | Potential Upside | 1.59 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SPDR MSCI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SPDR MSCI Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SPDR MSCI or State Street Global Advisors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SPDR MSCI's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SPDR etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.03 |
SPDR MSCI Volatility Alert
SPDR MSCI USA has relatively low volatility with skewness of 0.02 and kurtosis of 2.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SPDR MSCI's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SPDR MSCI's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SPDR MSCI Fundamentals Vs Peers
Comparing SPDR MSCI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SPDR MSCI's direct or indirect competition across all of the common fundamentals between SPDR MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPDR MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of SPDR MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing SPDR MSCI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SPDR MSCI to competition |
| Fundamentals | SPDR MSCI | Peer Average |
| One Year Return | 29.10 % | (0.97) % |
| Three Year Return | 14.10 % | 3.23 % |
| Five Year Return | 10.70 % | 1.12 % |
| Ten Year Return | 11.80 % | 1.20 % |
| Net Asset | 30.71 M | 2.29 B |
| Equity Positions Weight | 99.93 % | 52.82 % |
SPDR MSCI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SPDR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SPDR MSCI Buy or Sell Advice
When is the right time to buy or sell SPDR MSCI USA? Buying financial instruments such as SPDR Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SPDR MSCI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Check out SPDR MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.