Spdr Stoxx Europe Etf Performance
| FEU Etf | USD 40.39 0.14 0.35% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR STOXX's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR STOXX is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days SPDR STOXX Europe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Etf's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
1 | Ninepoint Partners Announces Final September 2024 Cash Distribution for Ninepoint Cash Management Fund - ETF Series - The Manila Times | 09/26/2024 |
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SPDR STOXX Relative Risk vs. Return Landscape
If you would invest 4,435 in SPDR STOXX Europe on August 27, 2024 and sell it today you would lose (396.00) from holding SPDR STOXX Europe or give up 8.93% of portfolio value over 90 days. SPDR STOXX Europe is generating negative expected returns assuming volatility of 0.8337% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than SPDR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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SPDR STOXX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR STOXX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR STOXX Europe, and traders can use it to determine the average amount a SPDR STOXX'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 = -0.1711
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| Negative Returns | FEU |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPDR STOXX 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 STOXX by adding SPDR STOXX to a well-diversified portfolio.
SPDR STOXX Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR STOXX, and SPDR STOXX 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 | 15.47 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.50 X | |||
| Total Asset | 177.77 M | |||
About SPDR STOXX Performance
Assessing SPDR STOXX's fundamental ratios provides investors with valuable insights into SPDR STOXX's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR STOXX is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe 50 Index. SPDR DJ is traded on Archipelago Exchange in USA.| SPDR STOXX Europe generated a negative expected return over the last 90 days | |
| The fund retains 99.68% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR STOXX Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of SPDR STOXX Europe is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR STOXX's value that differs from its market value or its book value, called intrinsic value, which is SPDR STOXX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR STOXX's market value can be influenced by many factors that don't directly affect SPDR STOXX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR STOXX's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR STOXX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR STOXX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.