SPDR MSCI (Switzerland) Buy Hold or Sell Recommendation
| ACWI Etf | USD 189.70 1.76 0.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SPDR MSCI ACWI is 'Sell'. Macroaxis provides SPDR MSCI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACWI positions. The advice algorithm takes into account all of SPDR MSCI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SPDR MSCI's buy or sell advice are summarized below:
Real Value 184.73 | Hype Value 189.7 | Market Value 189.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SPDR MSCI ACWI given historical horizon and risk tolerance towards SPDR MSCI. When Macroaxis issues a 'buy' or 'sell' recommendation for SPDR MSCI ACWI, the advice is generated through an automated system that utilizes algorithms and statistical models.
SPDR |
Execute SPDR MSCI Buy or Sell Advice
The SPDR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SPDR MSCI ACWI. Macroaxis does not own or have any residual interests in SPDR MSCI ACWI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SPDR MSCI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
SPDR MSCI Trading Alerts and Improvement Suggestions
| The fund holds 98.99% of its assets under management (AUM) in equities |
SPDR MSCI Returns Distribution Density
The distribution of SPDR MSCI's historical returns is an attempt to chart the uncertainty of SPDR MSCI's future price movements. The chart of the probability distribution of SPDR MSCI daily returns describes the distribution of returns around its average expected value. We use SPDR MSCI ACWI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPDR MSCI returns is essential to provide solid investment advice for SPDR MSCI.
| Mean Return | 0.15 | Value At Risk | -0.78 | Potential Upside | 1.26 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SPDR MSCI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SPDR MSCI Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SPDR MSCI or State Street Global Advisors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SPDR MSCI's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SPDR etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.08 |
SPDR MSCI Volatility Alert
SPDR MSCI ACWI exhibits relatively low volatility with skewness of -0.56 and kurtosis of 2.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SPDR MSCI's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SPDR MSCI's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SPDR MSCI Fundamentals Vs Peers
Comparing SPDR MSCI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SPDR MSCI's direct or indirect competition across all of the common fundamentals between SPDR MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPDR MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of SPDR MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing SPDR MSCI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SPDR MSCI to competition |
| Fundamentals | SPDR MSCI | Peer Average |
| Price To Earning | 16.90 X | 3.15 X |
| Price To Book | 1.92 X | 0.39 X |
| Price To Sales | 1.39 X | 0.33 X |
| One Year Return | 3.42 % | (0.97) % |
| Three Year Return | 10.32 % | 3.23 % |
| Five Year Return | 5.62 % | 1.12 % |
| Net Asset | 1.69 B | 2.29 B |
| Holdings Turnover | 9.01 % | 0.54 % |
| Equity Positions Weight | 98.99 % | 52.82 % |
SPDR MSCI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SPDR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15.23 | |||
| Daily Balance Of Power | 8.8 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 189.6 | |||
| Day Typical Price | 189.63 | |||
| Price Action Indicator | 0.98 | |||
| Period Momentum Indicator | 1.76 |
About SPDR MSCI Buy or Sell Advice
When is the right time to buy or sell SPDR MSCI ACWI? Buying financial instruments such as SPDR Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SPDR MSCI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Check out SPDR MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.