SPDR MSCI (France) Performance
| STW Etf | EUR 218.35 0.70 0.32% |
The entity has a beta of 0.0789, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR MSCI is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days SPDR MSCI Europe has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
| Fifty Two Week Low | 116.92 | |
| Fifty Two Week High | 148.20 |
SPDR |
SPDR MSCI Relative Risk vs. Return Landscape
If you would invest 24,740 in SPDR MSCI Europe on August 31, 2024 and sell it today you would lose (2,905) from holding SPDR MSCI Europe or give up 11.74% of portfolio value over 90 days. SPDR MSCI Europe is producing return of less than zero assuming 0.8731% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than SPDR MSCI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SPDR MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR MSCI Europe, and traders can use it to determine the average amount a SPDR MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.219
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| Negative Returns | STW |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPDR MSCI is not performing at its full potential. However, 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 SPDR MSCI to a well-diversified portfolio.
SPDR MSCI Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR MSCI, and SPDR MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
| Price To Earning | 17.62 X | |||
| Price To Book | 3.55 X | |||
| Price To Sales | 3.04 X | |||
| Total Asset | 331.42 M | |||
About SPDR MSCI Performance
By analyzing SPDR MSCI's fundamental ratios, stakeholders can gain valuable insights into SPDR MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPDR MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of the tracker is to replicate the performance of the MSCI Europe Health Care net dividends reinvested. SPDR MSCI is traded on Paris Stock Exchange in France.| SPDR MSCI Europe generated a negative expected return over the last 90 days | |
| The fund maintains 99.92% of its assets in stocks |
Other Information on Investing in SPDR Etf
SPDR MSCI financial ratios help investors to determine whether SPDR Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPDR with respect to the benefits of owning SPDR MSCI security.