SPDR MSCI (Australia) Price on October 24, 2024
| QMIX Etf | 32.23 0.19 0.59% |
Below is the normalized historical share price chart for SPDR MSCI World extending back to September 11, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR MSCI stands at 32.23, as last reported on the 27th of November, with the highest price reaching 32.34 and the lowest price hitting 32.23 during the day.
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. Currently, SPDR MSCI World is very steady. SPDR MSCI World owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the etf had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR MSCI World, which you can use to evaluate the volatility of the etf. Please validate SPDR MSCI's coefficient of variation of 1105.43, and Risk Adjusted Performance of 0.071 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 30.3438 | 50 Day MA 30.9818 | Inception Date 2015-09-11 | Beta 0.83 |
SPDR |
Sharpe Ratio = 0.1084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | QMIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SPDR MSCI is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR MSCI by adding it to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ 94379 |
SPDR MSCI Valuation on October 24, 2024
It is possible to determine the worth of SPDR MSCI on a given historical date. On October 24, 2024 SPDR was worth 31.13 at the beginning of the trading date compared to the closed value of 30.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPDR MSCI etf. Still, in general, we apply an absolute valuation method to find SPDR MSCI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR MSCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPDR MSCI's related companies.
| Open | High | Low | Close | Volume | |
| 31.19 | 31.23 | 30.41 | 30.41 | 4,060 | |
10/24/2024 | 31.13 | 31.22 | 30.41 | 30.41 | 9,410 |
| 31.21 | 31.25 | 31.17 | 31.25 | 12,199 |
| Backtest SPDR MSCI | | | SPDR MSCI History | | | SPDR MSCI Valuation | Previous | Next |
SPDR MSCI Trading Date Momentum on October 24, 2024
| On October 25 2024 SPDR MSCI World was traded for 31.25 at the closing time. The highest price during the trading period was 31.25 and the lowest recorded bid was listed for 31.17 . The volume for the day was 12.2 K. This history from October 25, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.76% . The trading price change to the current price is 1.58% . |
SPDR MSCI World Fundamentals Correlations and Trends
By evaluating SPDR MSCI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SPDR MSCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPDR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPDR MSCI Etf history
SPDR MSCI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SPDR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPDR MSCI World will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SPDR MSCI stock prices may prove useful in developing a viable investing in SPDR MSCI
SPDR MSCI Etf Technical Analysis
SPDR MSCI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
SPDR MSCI Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SPDR MSCI World cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SPDR MSCI November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SPDR MSCI etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPDR MSCI shares will generate the highest return on investment. By undertsting and applying SPDR MSCI etf market strength indicators, traders can identify SPDR MSCI World entry and exit signals to maximize returns
SPDR MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPDR MSCI's price direction in advance. Along with the technical and fundamental analysis of SPDR Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPDR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.071 | |||
| Jensen Alpha | 0.0449 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3003 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.