SPDR MSCI (Switzerland) Technical Analysis
| EMAS Etf | CHF 86.23 0.76 0.87% |
As of the 30th of January, SPDR MSCI has the risk adjusted performance of 0.0677, and Coefficient Of Variation of 1140.45. SPDR MSCI technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate SPDR MSCI EM mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SPDR MSCI is priced adequately, providing market reflects its prevalent price of 86.23 per share.
SPDR MSCI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPDR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPDRSPDR |
SPDR MSCI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SPDR MSCI's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SPDR MSCI.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in SPDR MSCI on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR MSCI EM or generate 0.0% return on investment in SPDR MSCI over 90 days. SPDR MSCI is related to or competes with SPDR MSCI, SPDR SP, SPDR MSCI, SPDR SP, SPDR MSCI, and SPDR MSCI. The investment policy of the Fund is to track the performance of the MSCI EM Asia Index Asia Index and which is consider... More
SPDR MSCI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SPDR MSCI's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SPDR MSCI EM upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.64 |
SPDR MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR MSCI's standard deviation. In reality, there are many statistical measures that can use SPDR MSCI historical prices to predict the future SPDR MSCI's volatility.| Risk Adjusted Performance | 0.0677 | |||
| Jensen Alpha | 0.0781 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 0.275 |
SPDR MSCI January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0677 | |||
| Market Risk Adjusted Performance | 0.285 | |||
| Mean Deviation | 0.8924 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1140.45 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.037 | |||
| Jensen Alpha | 0.0781 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 0.275 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.0155 | |||
| Kurtosis | 1.94 |
SPDR MSCI EM Backtested Returns
At this stage we consider SPDR Etf to be very steady. SPDR MSCI EM owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0695, which indicates the etf had a 0.0695 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for SPDR MSCI EM, which you can use to evaluate the volatility of the etf. Please validate SPDR MSCI's risk adjusted performance of 0.0677, and Coefficient Of Variation of 1140.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.0869%. 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.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
SPDR MSCI EM has almost perfect reverse predictability. Overlapping area represents the amount of predictability between SPDR MSCI time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SPDR MSCI EM price movement. The serial correlation of -0.78 indicates that around 78.0% of current SPDR MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 10.26 |
SPDR MSCI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
SPDR MSCI EM Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of SPDR MSCI EM volatility developed by Welles Wilder.
About SPDR MSCI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SPDR MSCI EM on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SPDR MSCI EM based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR MSCI EM price pattern first instead of the macroeconomic environment surrounding SPDR MSCI EM. By analyzing SPDR MSCI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SPDR MSCI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SPDR MSCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPDR MSCI January 30, 2026 Technical Indicators
Most technical analysis of SPDR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SPDR from various momentum indicators to cycle indicators. When you analyze SPDR charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0677 | |||
| Market Risk Adjusted Performance | 0.285 | |||
| Mean Deviation | 0.8924 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1140.45 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.037 | |||
| Jensen Alpha | 0.0781 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 0.275 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.0155 | |||
| Kurtosis | 1.94 |
SPDR MSCI January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SPDR stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.49 | ||
| Daily Balance Of Power | (0.68) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 86.79 | ||
| Day Typical Price | 86.60 | ||
| Price Action Indicator | (0.94) | ||
| Market Facilitation Index | 0.01 |
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.