SPDR MSCI (France) Price on November 26, 2024
| ERO Etf | EUR 314.90 0.86 0.27% |
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. As of today, the current price of SPDR MSCI stands at 314.90, as last reported on the 12th of December 2024, with the highest price reaching 314.90 and the lowest price hitting 313.50 during the day. At this point, SPDR MSCI is very steady. SPDR MSCI Europe owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0225, which indicates the etf had a 0.0225% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SPDR MSCI Europe, which you can use to evaluate the volatility of the etf. Please validate SPDR MSCI's risk adjusted performance of 0.0409, and Coefficient Of Variation of 1761.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.016%.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
SPDR |
Sharpe Ratio = 0.0225
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| Negative Returns | ERO |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SPDR MSCI is performing at about 1% 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 SPDR MSCI by adding it to a well-diversified portfolio.
SPDR MSCI Valuation on November 26, 2024
It is possible to determine the worth of SPDR MSCI on a given historical date. On November 26, 2024 SPDR was worth 306.83 at the beginning of the trading date compared to the closed value of 307.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPDR MSCI etf. Still, in general, we apply an absolute valuation method to find SPDR MSCI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR MSCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPDR MSCI's related companies.
| Open | High | Low | Close | Volume | |
| 310.00 | 310.00 | 308.40 | 308.52 | 294.00 | |
11/26/2024 | 306.83 | 308.32 | 306.74 | 307.18 | 660.00 |
| 306.36 | 306.36 | 305.40 | 306.28 | 163.00 |
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SPDR MSCI Trading Date Momentum on November 26, 2024
| On November 27 2024 SPDR MSCI Europe was traded for 306.28 at the closing time. The maximum traded price for the trading interval was 306.36 and the lowest daily price was 305.40 . The daily volume was recorded at 163. The volume of trading on 27th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.29% . The trading price change to the closing price today is 2.56% . |
SPDR MSCI Europe Fundamentals Correlations and Trends
By evaluating SPDR MSCI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SPDR MSCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPDR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPDR MSCI Etf history
SPDR MSCI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SPDR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPDR MSCI Europe will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SPDR MSCI stock prices may prove useful in developing a viable investing in SPDR MSCI
SPDR MSCI Etf Technical Analysis
SPDR MSCI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
SPDR MSCI Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
SPDR MSCI Europe cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SPDR MSCI December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how SPDR MSCI etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPDR MSCI shares will generate the highest return on investment. By undertsting and applying SPDR MSCI etf market strength indicators, traders can identify SPDR MSCI Europe entry and exit signals to maximize returns
SPDR MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPDR MSCI's price direction in advance. Along with the technical and fundamental analysis of SPDR Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPDR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | 0.0296 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 3.51 |
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Other Information on Investing in SPDR Etf
SPDR MSCI financial ratios help investors to determine whether SPDR Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPDR with respect to the benefits of owning SPDR MSCI security.