SPDR MSCI (France) Performance

SMC Etf  EUR 377.55  3.60  0.96%   
The entity has a beta of 0.29, 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

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR MSCI Europe are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, SPDR MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1
Published on 2025-12-29 175124 - bollywoodhelpline.com
12/29/2025
2
Schroders recruits head of ETFs - Financial Standard
01/15/2026
3
Gold, silver ETF assets surge 200 percent since August, cross 3T - NewsBytes
02/11/2026
  

SPDR MSCI Relative Risk vs. Return Landscape

If you would invest  34,580  in SPDR MSCI Europe on November 26, 2025 and sell it today you would earn a total of  3,175  from holding SPDR MSCI Europe or generate 9.18% return on investment over 90 days. SPDR MSCI Europe is generating 0.1437% of daily returns assuming 0.6297% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than SPDR MSCI, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon SPDR MSCI is expected to generate 0.83 times more return on investment than the market. However, the company is 1.21 times less risky than the market. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.
Below is the normalized historical share price chart for SPDR MSCI Europe extending back to June 06, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR MSCI stands at 377.55, as last reported on the 24th of February, with the highest price reaching 378.85 and the lowest price hitting 374.35 during the day.
3 y Volatility
11.86
200 Day MA
351.3018
1 y Volatility
8.7
50 Day MA
367.472
Inception Date
2014-12-05
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

SPDR MSCI Target Price Odds to finish over Current Price

The tendency of SPDR Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 377.55 90 days 377.55 
about 11.46
Based on a normal probability distribution, the odds of SPDR MSCI to move above the current price in 90 days from now is about 11.46 (This SPDR MSCI Europe probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon SPDR MSCI has a beta of 0.29. This usually implies as returns on the market go up, SPDR MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR MSCI Europe will be expected to be much smaller as well. Additionally SPDR MSCI Europe has an alpha of 0.1239, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   SPDR MSCI Price Density   
       Price  

Predictive Modules for SPDR MSCI

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPDR MSCI Europe. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
377.44378.06378.68
Details
Intrinsic
Valuation
LowRealHigh
339.80407.44408.06
Details
Naive
Forecast
LowNextHigh
376.62377.24377.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
283.16376.17380.83
Details

SPDR MSCI Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR MSCI is not an exception. The market had few large corrections towards the SPDR MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPDR MSCI Europe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR MSCI within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.29
σ
Overall volatility
12.93
Ir
Information ratio 0.09

SPDR MSCI Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPDR MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR MSCI Europe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Gold, silver ETF assets surge 200 percent since August, cross 3T - NewsBytes
The fund maintains 98.79% of its assets in stocks

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.

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 small cap net dividends reinvested. SPDR EU is traded on Paris Stock Exchange in France.
Latest headline from news.google.com: Gold, silver ETF assets surge 200 percent since August, cross 3T - NewsBytes
The fund maintains 98.79% 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.