SPDR MSCI (Switzerland) Performance
| WTEC Etf | USD 154.68 1.12 0.72% |
The entity has a beta of 0.74, 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
Very Weak
Weak | Strong |
Over the last 90 days SPDR MSCI World has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Etf's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the fund sophisticated investors. ...more
| Fifty Two Week Low | 44.30 | |
| Fifty Two Week High | 61.44 |
SPDR |
SPDR MSCI Relative Risk vs. Return Landscape
If you would invest 17,830 in SPDR MSCI World on January 16, 2025 and sell it today you would lose (2,362) from holding SPDR MSCI World or give up 13.25% of portfolio value over 90 days. SPDR MSCI World is generating negative expected returns and assumes 2.4673% volatility on return distribution over the 90 days horizon. Simply put, 22% of etfs are less volatile than SPDR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 World, 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 = -0.0764
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| Negative Returns | WTEC |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPDR MSCI is not performing at its full potential. However, 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 SPDR MSCI 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 | 166.57 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 companies in the technology sector, across developed markets globally. SPDR MSCI is traded on Switzerland Exchange in Switzerland.| SPDR MSCI World generated a negative expected return over the last 90 days | |
| The fund keeps 99.27% of its net assets in stocks |
Additional Information and Resources on Investing in SPDR Etf
When determining whether SPDR MSCI World is a strong investment it is important to analyze SPDR MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR MSCI's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR MSCI World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.