SPDR MSCI's market value is the price at which a share of SPDR MSCI trades on a public exchange. It measures the collective expectations of SPDR MSCI Europe investors about its performance. SPDR MSCI is selling for under 215.80 as of the 5th of February 2026; that is 0.8 percent decrease since the beginning of the trading day. The etf's lowest day price was 215.8. With this module, you can estimate the performance of a buy and hold strategy of SPDR MSCI Europe and determine expected loss or profit from investing in SPDR MSCI over a given investment horizon. Check out SPDR MSCI Correlation, SPDR MSCI Volatility and SPDR MSCI Performance module to complement your research on SPDR MSCI.
Please note, there is a significant difference between SPDR MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SPDR MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
SPDR MSCI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SPDR MSCI's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SPDR MSCI.
0.00
11/07/2025
No Change 0.00
0.0
In 2 months and 31 days
02/05/2026
0.00
If you would invest 0.00 in SPDR MSCI on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR MSCI Europe or generate 0.0% return on investment in SPDR MSCI over 90 days. SPDR MSCI is related to or competes with SPDR MSCI, SPDR SP, SPDR MSCI, SPDR MSCI, SPDR Bloomberg, SPDR SP, and SPDR Bloomberg. The investment objective of the tracker is to replicate the performance of the MSCI Europe Health Care net dividends rei... More
SPDR MSCI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SPDR MSCI's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SPDR MSCI Europe upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR MSCI's standard deviation. In reality, there are many statistical measures that can use SPDR MSCI historical prices to predict the future SPDR MSCI's volatility.
At this stage we consider SPDR Etf to be very steady. SPDR MSCI Europe owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SPDR MSCI Europe, which you can use to evaluate the volatility of the etf. Please validate SPDR MSCI's risk adjusted performance of 0.12, and Coefficient Of Variation of 628.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 0.28, 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.
Auto-correlation
0.47
Average predictability
SPDR MSCI Europe has average predictability. Overlapping area represents the amount of predictability between SPDR MSCI time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SPDR MSCI Europe price movement. The serial correlation of 0.47 indicates that about 47.0% of current SPDR MSCI price fluctuation can be explain by its past prices.
Correlation Coefficient
0.47
Spearman Rank Test
0.15
Residual Average
0.0
Price Variance
14.75
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.