SPDR MSCI (Netherlands) Buy Hold or Sell Recommendation
| WHEA Etf | EUR 58.05 0.62 1.08% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding SPDR MSCI World is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SPDR MSCI World given historical horizon and risk tolerance towards SPDR MSCI. When Macroaxis issues a 'buy' or 'sell' recommendation for SPDR MSCI World, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual funds such as SPDR and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards SPDR MSCI World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SPDR |
Execute SPDR MSCI Buy or Sell Advice
The SPDR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SPDR MSCI World. Macroaxis does not own or have any residual interests in SPDR MSCI World 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 | Very Weak | 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 |
SPDR MSCI Trading Alerts and Improvement Suggestions
| SPDR MSCI World generated a negative expected return over the last 90 days | |
| The fund keeps 97.78% 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 World 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 advice for SPDR MSCI.
| Mean Return | -0.06 | Value At Risk | -1.23 | Potential Upside | 0.98 | Standard Deviation | 0.69 |
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 Ltd 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 | -0.12 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.25 |
SPDR MSCI Volatility Alert
SPDR MSCI World exhibits very low volatility with skewness of -0.4 and kurtosis of 1.76. 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 | 19.66 % | (0.97) % |
| Three Year Return | 15.16 % | 3.23 % |
| Five Year Return | 12.55 % | 1.12 % |
| Net Asset | 360.83 M | 2.29 B |
| Equity Positions Weight | 97.78 % | 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 World? 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.
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Additional Information and Resources on Investing in SPDR Etf
When determining whether SPDR MSCI World is a strong investment it is important to analyze SPDR MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR MSCI's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports: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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.