SPDR MSCI (Switzerland) Performance
| EMAS Etf | CHF 80.53 0.00 0.00% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR MSCI are expected to decrease at a much lower rate. During the bear market, SPDR MSCI is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days SPDR MSCI EM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, SPDR MSCI is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 56.63 | |
| Fifty Two Week High | 91.11 |
SPDR |
SPDR MSCI Relative Risk vs. Return Landscape
If you would invest 8,095 in SPDR MSCI EM on October 7, 2025 and sell it today you would lose (42.00) from holding SPDR MSCI EM or give up 0.52% of portfolio value over 90 days. SPDR MSCI EM is generating negative expected returns and assumes 1.279% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than SPDR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 EM, 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 = -6.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMAS |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 12.71 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 1.49 B | |||
About SPDR MSCI Performance
Evaluating SPDR MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The investment policy of the Fund is to track the performance of the MSCI EM Asia Index Asia Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus as closely as possible, while seeking to minimize as far as possible the tracking error between the Funds performance and that of the Index. SPDR EM is traded on Switzerland Exchange in Switzerland.| SPDR MSCI EM is not yet fully synchronised with the market data | |
| SPDR MSCI EM generated a negative expected return over the last 90 days | |
| The fund retains 99.66% of its assets under management (AUM) in equities |
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.