SPDR MSCI (Switzerland) Performance
| UVAL Etf | CHF 63.29 0.18 0.28% |
The entity has a beta of 0.35, 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
Fair
Weak | Strong |
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 fairly abnormal basic indicators, SPDR MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
SPDR |
SPDR MSCI Relative Risk vs. Return Landscape
If you would invest 5,845 in SPDR MSCI USA on November 8, 2025 and sell it today you would earn a total of 484.00 from holding SPDR MSCI USA or generate 8.28% return on investment over 90 days. SPDR MSCI USA is generating 0.1412% of daily returns and assumes 1.1294% 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 |
| Risk |
3 y Volatility 14.37 | 200 Day MA 55.5479 | 1 y Volatility 11.72 | 50 Day MA 61.7702 | Inception Date 2015-02-18 |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 63.29 | 90 days | 63.29 | about 11.54 |
Based on a normal probability distribution, the odds of SPDR MSCI to move above the current price in 90 days from now is about 11.54 (This SPDR MSCI USA probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
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 USA. 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.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 USA, 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 | 0.10 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | 0.07 |
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 USA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps 99.93% of its net 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.
| Total Asset | 30.71 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 objective of the fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics. SPDR MSCI is traded on Switzerland Exchange in Switzerland.| The fund keeps 99.93% of its net assets in stocks |
Check out World Market Map 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 state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.