SPDR MSCI (Switzerland) Performance
| STNX Etf | CHF 191.18 2.18 1.15% |
The entity has a beta of -0.0242, 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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Compared to the overall equity markets, risk-adjusted returns on investments in SPDR MSCI Europe are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, SPDR MSCI may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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SPDR MSCI Relative Risk vs. Return Landscape
If you would invest 17,784 in SPDR MSCI Europe on December 4, 2024 and sell it today you would earn a total of 1,334 from holding SPDR MSCI Europe or generate 7.5% return on investment over 90 days. SPDR MSCI Europe is generating 0.1317% of daily returns and assumes 1.1952% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than SPDR, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 Europe, 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 = 0.1102
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SPDR MSCI is performing at about 8% 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.
| Total Asset | 69.34 M | |||
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 objective of the tracker is to replicate the performance of the MSCI Europe Energy net dividends reinvested. SPDR MSCI is traded on Switzerland Exchange in Switzerland.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.