SPDR MSCI Valuation
| QMIX Etf | 33.62 0.10 0.30% |
At this time, the etf appears to be fairly valued. SPDR MSCI World has a current Real Value of USD33.21 per share. The regular price of the etf is USD33.62. Our model measures the value of SPDR MSCI World from examining the etf fundamentals such as beta of 0.82, and Five Year Return of 10.20 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SPDR MSCI's price fluctuation is very steady at this time. Calculation of the real value of SPDR MSCI World is based on 3 months time horizon. Increasing SPDR MSCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SPDR MSCI's intrinsic value may or may not be the same as its current market price of 33.62, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.62 | Real 33.21 | Hype 33.62 | Naive 34.22 |
The intrinsic value of SPDR MSCI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SPDR MSCI's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SPDR MSCI World helps investors to forecast how SPDR etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SPDR MSCI more accurately as focusing exclusively on SPDR MSCI's fundamentals will not take into account other important factors: About SPDR MSCI Valuation
The etf valuation mechanism determines SPDR MSCI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SPDR MSCI World based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR MSCI. We calculate exposure to SPDR MSCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR MSCI's related companies. 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 Equity Center 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.