ACWI IMI Performance

SPGM -- USA Etf  

USD 40.89  2.26  5.85%

The entity shows Beta (market volatility) of 0.3831, which signifies that as returns on market increase, ACWI IMI returns are expected to increase less than the market. However during bear market, the loss on holding ACWI IMI will be expected to be smaller as well. Even though it is essential to pay attention to ACWI IMI MSCI historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis way of foreseeing future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ACWI IMI MSCI ETF SPDR exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Risk-Adjusted Performance

Over the last 30 days ACWI IMI MSCI ETF SPDR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Etf's technical indicators remain steady and the new chaos on Wall Street may also be a sign of medium term gains for the ETF firm stakeholders.
Fifty Two Week Low37.46
Fifty Two Week High80.48

ACWI IMI MSCI Relative Risk vs. Return Landscape

If you would invest  4,155  in ACWI IMI MSCI ETF SPDR on January 30, 2020 and sell it today you would lose (292.00)  from holding ACWI IMI MSCI ETF SPDR or give up 7.03% of portfolio value over 30 days. ACWI IMI MSCI ETF SPDR is currently does not generate positive expected returns and assumes 1.5394% risk (volatility on return distribution) over the 30 days horizon. In different words, 13% of equities are less volatile than ACWI IMI and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
  Risk (%) 
Given the investment horizon of 30 days, ACWI IMI is expected to generate 1.33 times more return on investment than the market. However, the company is 1.33 times more volatile than its market benchmark. It trades about -0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

ACWI IMI Market Risk Analysis

Sharpe Ratio = -0.0673
Good Returns
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Negative ReturnsSPGM

ACWI IMI Performance Indicators

Estimated Market Risk
  actual daily
 13 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average ACWI IMI is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ACWI IMI by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

ACWI IMI MSCI generates negative expected return over the last 30 days
The fund maintains 99.9% of its assets in stocks

ACWI IMI Dividends

ACWI IMI MSCI Dividends Analysis

Check ACWI IMI MSCI dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally, take a look at World Market Map. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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