Spdr Msci Usa Etf Performance
| QUS Etf | USD 161.79 1.26 0.78% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. 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
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR MSCI USA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, SPDR MSCI is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Is SPDR MSCI USA StrategicFactors ETF a Strong ETF Right Now | 11/07/2024 |
2 | Theory Financial LLC Sells 987 Shares of SPDR MSCI USA StrategicFactors ETF | 11/18/2024 |
3 | Should SPDR MSCI USA StrategicFactors ETF Be on Your Investing Radar - MSN | 01/27/2025 |
| In Threey Sharp Ratio | 0.28 |
SPDR |
SPDR MSCI Relative Risk vs. Return Landscape
If you would invest 15,416 in SPDR MSCI USA on November 2, 2024 and sell it today you would earn a total of 763.00 from holding SPDR MSCI USA or generate 4.95% return on investment over 90 days. SPDR MSCI USA is generating 0.0842% of daily returns assuming volatility of 0.6855% on return distribution over 90 days investment horizon. In other words, 6% 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 |
| 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 USA, 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 = 0.1229
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | QUS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SPDR MSCI is performing at about 9% 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.
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 | 18.85 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 1.78 X | |||
| Total Asset | 794.44 M | |||
About SPDR MSCI Performance
Assessing SPDR MSCI's fundamental ratios provides investors with valuable insights into SPDR MSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR MSCI 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 fund invests at least 80, of its total assets in the securities comprising the index. USA Qlty is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Should SPDR MSCI USA StrategicFactors ETF Be on Your Investing Radar - MSN | |
| The fund maintains 99.71% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of SPDR MSCI USA 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is SPDR MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect SPDR MSCI'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 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. However, SPDR MSCI'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.