SPDR MSCI (Switzerland) Profile

SPDR MSCI is selling for under 342.90 as of the 3rd of August 2021; that is -0.25 percent decrease since the beginning of the trading day. The etf's lowest day price was 342.9. Equity ratings for SPDR MSCI Europe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2020 and ending today, the 3rd of August 2021. Click here to learn more.

SPDR MSCI Etf Profile

The investment objective of the tracker is to replicate the performance of the MSCI Europe small cap net dividends reinvested. SPDR MSCI is traded on Switzerland Exchange in Switzerland. more on SPDR MSCI
SPDR MSCI Europe is not yet fully synchronised with the market data
SPDR MSCI Europe is unlikely to experience financial distress in the next 2 years
The fund maintains 98.62% of its assets in stocks
Legal NameSPDR MSCI Europe
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 SPDR MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
SPDR MSCI Europe [SMCX] is traded in Switzerland and was established 2014-12-05. The fund is listed under null category and is part of State Street Global Advisors Ltd family. SPDR MSCI Europe at this time have 271.27 M in assets. , while the total return for the last 3 years was 9.27%.
Check SPDR MSCI Probability Of Bankruptcy

SPDR MSCI Target Price Odds Analysis

What are SPDR MSCI's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SPDR MSCI jumping above the current price in 90 days from now is about 13.87%. The SPDR MSCI Europe probability density function shows the probability of SPDR MSCI etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SPDR MSCI Europe has a beta of -0.0988. This usually implies as returns on benchmark increase, returns on holding SPDR MSCI are expected to decrease at a much lower rate. During the bear market, however, SPDR MSCI Europe is likely to outperform the market. Additionally, the company has an alpha of 0.0519, implying that it can generate a 0.0519 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 342.9HorizonTargetOdds Up 342.9 
85.67%90 days
 342.90 
13.87%
Based on a normal probability distribution, the odds of SPDR MSCI to move above the current price in 90 days from now is about 13.87 (This SPDR MSCI Europe probability density function shows the probability of SPDR MSCI Etf to fall within a particular range of prices over 90 days) .

SPDR MSCI Europe Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SPDR MSCI market risk premium is the additional return an investor will receive from holding SPDR MSCI 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 SPDR MSCI. 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 SPDR MSCI's alpha and beta are two of the key measurements used to evaluate SPDR MSCI's performance over the market, the standard measures of volatility play an important role as well.

SPDR MSCI Against Markets

Picking the right benchmark for SPDR MSCI 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 SPDR MSCI 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 SPDR MSCI is critical whether you are bullish or bearish towards SPDR MSCI Europe at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SPDR MSCI etf to make a market-neutral strategy. Peer analysis of SPDR MSCI could also be used in its relative valuation, which is a method of valuing SPDR MSCI by comparing valuation metrics with similar companies.
Additionally, take a look at World Market Map. Note that the SPDR MSCI Europe information on this page should be used as a complementary analysis to other SPDR MSCI'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for SPDR MSCI Etf

When running SPDR MSCI Europe 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 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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