SPDR MSCI (France) Performance

SPDR MSCI Relative Risk vs. Return Landscape

If you would invest  17,200  in SPDR MSCI Europe on November 26, 2025 and sell it today you would lose (778.00) from holding SPDR MSCI Europe or give up 4.52% of portfolio value over 90 days. SPDR MSCI Europe is producing return of less than zero assuming 0.9093% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than SPDR MSCI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon SPDR MSCI is expected to under-perform the market. In addition to that, the company is 1.19 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility. Below is the normalized historical share price chart for SPDR MSCI Europe extending back to October 04, 2001. 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 164.22, as last reported on the 24th of February, with the highest price reaching 166.12 and the lowest price hitting 164.22 during the day.

SPDR MSCI Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon SPDR MSCI has a beta of 0.0712. 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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 Low Estimated High 163.31 164.22 165.13 Details

Intrinsic Valuation Low Real High 162.49 163.40 164.31 Details

Naive Forecast Low Next High 165.63 166.54 167.44 Details

Bollinger Band Projection (param) Lower Middle Band Upper 136.72 162.83 165.44 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.

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.

SPDR MSCI Fundamentals Growth

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.