SPDR MSCI (Netherlands) Price on January 5, 2024
| WTCH Etf | EUR 174.04 0.56 0.32% |
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 174.04, as last reported on the 20th of December, with the highest price reaching 174.04 and the lowest price hitting 168.60 during the day. SPDR MSCI appears to be very steady, given 3 months investment horizon. SPDR MSCI World owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SPDR MSCI World, which you can use to evaluate the volatility of the etf. Please review SPDR MSCI's risk adjusted performance of 0.1537, and Coefficient Of Variation of 526.06 to confirm if our risk estimates are consistent with your expectations.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
SPDR |
Sharpe Ratio = 0.2041
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average SPDR MSCI is performing at about 16% 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 January 5, 2024
It is possible to determine the worth of SPDR MSCI on a given historical date. On January 5, 2024 SPDR was worth 117.46 at the beginning of the trading date compared to the closed value of 118.16. 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 | |
| 118.66 | 118.66 | 117.40 | 118.10 | 11,797 | |
01/05/2024 | 117.46 | 118.30 | 117.12 | 118.16 | 2,801 |
| 117.68 | 119.68 | 117.36 | 119.48 | 4,775 |
| Backtest SPDR MSCI | | | SPDR MSCI History | | | SPDR MSCI Valuation | Previous | Next |
SPDR MSCI Trading Date Momentum on January 5, 2024
| On January 08 2024 SPDR MSCI World was traded for 119.48 at the closing time. The highest price during the trading period was 119.68 and the lowest recorded bid was listed for 117.36 . The volume for the day was 4.8 K. This history from January 8, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.12% . The trading price change to the current price is 4.52% . |
SPDR MSCI World 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 World 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 20, 2024
| High |
0.00 | 0.00 |
SPDR MSCI World cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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 20, 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 World 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 | 0.1537 | |||
| Jensen Alpha | 0.1919 | |||
| Total Risk Alpha | 0.1648 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.9185 |
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| Volume Indicators |
Additional Information and Resources on Investing in SPDR Etf
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR MSCI World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.