SPDR MSCI (Netherlands) Buy Hold or Sell Recommendation

WFIN Etf  EUR 58.85  0.63  1.08%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SPDR MSCI World is 'Not Rated'. 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 WFIN 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
0.0
Hype Value
0.0
Market Value
58.85
Naive Value
58.95
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SPDR MSCI World given historical horizon and risk tolerance towards SPDR MSCI. When Macroaxis issues a 'buy' or 'sell' recommendation for SPDR MSCI World, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
In addition, we conduct extensive research on individual funds such as SPDR and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards SPDR MSCI World. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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 World. Macroaxis does not own or have any residual interests in SPDR MSCI World 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

Execute Advice
Sell SPDR MSCIBuy SPDR MSCI
Hold

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon SPDR MSCI World has a Risk Adjusted Performance of 0.1768, Jensen Alpha of 0.1782, Total Risk Alpha of 0.0452, Sortino Ratio of 0.1012 and Treynor Ratio of 13.53
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on SPDR MSCI World. Our recommendation engine provides an advice for the etf potential to grow from the perspective of an investor's risk tolerance and investing horizon. Please use SPDR MSCI World five year return, net asset, as well as the relationship between the Net Asset and equity positions weight to make buy, hold, or sell decision on SPDR MSCI.

SPDR MSCI Trading Alerts and Improvement Suggestions

The fund keeps 98.89% of its net assets in stocks

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 World 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
0.19
Value At Risk
-0.48
Potential Upside
1.37
Standard Deviation
0.60
   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 Ltd 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
0.18
β
Beta against NYSE Composite0.01
σ
Overall volatility
0.60
Ir
Information ratio 0.09

SPDR MSCI Volatility Alert

SPDR MSCI World exhibits very low volatility with skewness of -0.08 and kurtosis of 1.93. 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
FundamentalsSPDR MSCIPeer Average
One Year Return0.64 %(0.97) %
Three Year Return12.94 %3.23 %
Five Year Return6.00 %1.12 %
Net Asset134.1 M2.29 B
Equity Positions Weight98.89 %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.

About SPDR MSCI Buy or Sell Advice

When is the right time to buy or sell SPDR MSCI World? 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 Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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When determining whether SPDR MSCI World is a strong investment it is important to analyze SPDR MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR MSCI's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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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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.