Spdr Msci Eafe Etf Performance

EFAX Etf  USD 47.18  0.24  0.51%   
The entity has a beta of -0.0774, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR MSCI are expected to decrease at a much lower rate. During the bear market, SPDR MSCI is likely to outperform the market.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in SPDR MSCI EAFE are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, SPDR MSCI may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
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In Threey Sharp Ratio0.74

SPDR MSCI Relative Risk vs. Return Landscape

If you would invest  4,353  in SPDR MSCI EAFE on April 24, 2025 and sell it today you would earn a total of  365.00  from holding SPDR MSCI EAFE or generate 8.39% return on investment over 90 days. SPDR MSCI EAFE is currently generating 0.1344% in daily expected returns and assumes 0.6928% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than SPDR, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days SPDR MSCI is expected to generate 1.3 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.11 times less risky than the market. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 of returns per unit of risk over similar time horizon.

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 EAFE, 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 = 0.194

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Estimated Market Risk

 0.69
  actual daily
6
94% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average SPDR MSCI is performing at about 15% of its full potential. 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 it 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 Asset202.34 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.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. EAFE Fossil is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: ETFs for Volatile Markets Franklin Templetons Strategy - The Globe and Mail
The fund retains 99.67% of its assets under management (AUM) in equities
When determining whether SPDR MSCI EAFE offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Msci Eafe Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Msci Eafe Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of SPDR MSCI EAFE is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR MSCI's value that differs from its market value or its book value, called intrinsic value, which is SPDR MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR MSCI's market value can be influenced by many factors that don't directly affect SPDR MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.