SPDR MSCI (Switzerland) Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SPDR MSCI are completely uncorrelated.
Risk-Adjusted Performance
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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 fairly stable basic indicators, SPDR MSCI is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
SPDR |
SPDR MSCI Relative Risk vs. Return Landscape
If you would invest (100.00) in SPDR MSCI World on December 1, 2025 and sell it today you would earn a total of 100.00 from holding SPDR MSCI World or generate -100.0% return on investment over 90 days. SPDR MSCI World is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 |
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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 World can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SPDR MSCI World is not yet fully synchronised with the market data | |
| SPDR MSCI World has some characteristics of a very speculative penny stock | |
| The fund keeps 99.76% 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 | 24.51 M | |||
| SPDR MSCI World is not yet fully synchronised with the market data | |
| SPDR MSCI World has some characteristics of a very speculative penny stock | |
| The fund keeps 99.76% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for SPDR Etf
When running SPDR MSCI's price analysis, check to measure SPDR MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPDR MSCI is operating at the current time. Most of SPDR MSCI's value examination focuses on studying past and present price action to predict the probability of SPDR MSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPDR MSCI's price. Additionally, you may evaluate how the addition of SPDR MSCI to your portfolios can decrease your overall portfolio volatility.
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