ACWI Low Etf Profile

LOWC -  USA Etf  

USD 133.09  3.14  2.42%

ACWI Low is trading at 133.09 as of the 27th of November 2021, a 2.42 percent up since the beginning of the trading day. The etf's open price was 129.95. ACWI Low has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ACWI Low Carbon are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2021 and ending today, the 27th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Less than 3
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Low Carbon Target Index. ACWI Low is traded on NYSEArca Exchange in the United States.. More on ACWI Low Carbon

ACWI Low Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ACWI Low's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ACWI Low or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ACWI Low Carbon generated a negative expected return over the last 90 days
ACWI Low Carbon is unlikely to experience financial distress in the next 2 years
The fund maintains 99.65% of its assets in stocks
Legal NameACWI Low Carbon
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ACWI Low's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerSSgA
DescriptionSPDR MSCI ACWI Low Carbon Target ETF
Inception Date2014-11-25
BenchmarkMSCI ACWI Low Carbon Target Index
Entity TypeRegulated Investment Company
Asset Under Management119.6 Million
Average Trading Valume1,676.4
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Payal Gupta
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents1,763
Market MakerCredit Suisse
Total Expense0.2
Management Fee0.2
Nav Price127.87
Two Hundred Day Average126.44
Ytd12.28%
Average Daily Volume In Three Month1.67k
Fifty Two Week Low109.91
As Of Date30th of June 2021
Average Daily Volume Last 10 Day1.66k
Fifty Two Week High134.86
One Month1.22%
Fifty Day Average130.62
Three Month7.20%
ACWI Low Carbon [LOWC] is traded in USA and was established 2014-11-25. The fund is listed under Strategy category and is part of SPDR State Street Global Advisors family. ACWI Low Carbon now have 114.25 M in assets. , while the total return for the last 3 years was 15.2%.
Check ACWI Low Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ACWI Low Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ACWI Low , and the less return is expected.

ACWI Low Carbon Currency Exposure (%)

Top ACWI Low Carbon Constituents

ACWI Low Target Price Odds Analysis

What are ACWI Low's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ACWI Low jumping above the current price in 90 days from now is about 18.81%. The ACWI Low Carbon probability density function shows the probability of ACWI Low etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days ACWI Low has a beta of 0.7947. This indicates as returns on the market go up, ACWI Low average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ACWI Low Carbon will be expected to be much smaller as well. Additionally, the company has an alpha of 0.018, implying that it can generate a 0.018 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 133.09HorizonTargetOdds Up 133.09 
80.83%90 days
 133.09 
18.81%
Based on a normal probability distribution, the odds of ACWI Low to move above the current price in 90 days from now is about 18.81 (This ACWI Low Carbon probability density function shows the probability of ACWI Low Etf to fall within a particular range of prices over 90 days) .

ACWI Low Major Institutional Holders

Institutional Holdings refers to the ownership stake in ACWI Low that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ACWI Low's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ACWI Low's value.
InstituionSecurity TypeTotal SharesValue
State Street CorpFund Units359.5 K45.2 M
View ACWI Low Diagnostics

ACWI Low Carbon Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ACWI Low market risk premium is the additional return an investor will receive from holding ACWI Low long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ACWI Low. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ACWI Low's alpha and beta are two of the key measurements used to evaluate ACWI Low's performance over the market, the standard measures of volatility play an important role as well.

ACWI Low Carbon Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. ACWI Low Carbon Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ACWI Low price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

ACWI Low Against Markets

Picking the right benchmark for ACWI Low etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ACWI Low etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ACWI Low is critical whether you are bullish or bearish towards ACWI Low Carbon at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ACWI Low without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. Note that the ACWI Low Carbon information on this page should be used as a complementary analysis to other ACWI Low's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running ACWI Low Carbon price analysis, check to measure ACWI Low'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 ACWI Low is operating at the current time. Most of ACWI Low's value examination focuses on studying past and present price action to predict the probability of ACWI Low's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ACWI Low's price. Additionally, you may evaluate how the addition of ACWI Low to your portfolios can decrease your overall portfolio volatility.
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The market value of ACWI Low Carbon is measured differently than its book value, which is the value of ACWI Low that is recorded on the company's balance sheet. Investors also form their own opinion of ACWI Low's value that differs from its market value or its book value, called intrinsic value, which is ACWI Low'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 ACWI Low's market value can be influenced by many factors that don't directly affect ACWI Low'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 ACWI Low's value and its price as these two are different measures arrived at by different means. Investors typically determine ACWI Low value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACWI Low'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.