Spdr Msci Eafe Etf Buy Hold or Sell Recommendation

EFAX Etf  USD 41.59  0.10  0.24%   
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding SPDR MSCI EAFE is 'Hold'. 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 EFAX 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
41.16
Hype Value
41.56
Market Value
41.59
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SPDR MSCI EAFE given historical horizon and risk tolerance towards SPDR MSCI. When Macroaxis issues a 'buy' or 'sell' recommendation for SPDR MSCI EAFE, 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 EAFE. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

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

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon SPDR MSCI EAFE has a Risk Adjusted Performance of 0.0948, Jensen Alpha of (0.02), Total Risk Alpha of (0.05), Sortino Ratio of (0.04) and Treynor Ratio of 0.1049
SPDR MSCI EAFE recommendation module can be used to check and cross-verify current trade recommendation provided by analysts examining the etf's potential to grow using all of fundamental, technical, data market data available now. Please use SPDR MSCI EAFE beta and net asset to make buy, hold, or sell decision on SPDR MSCI.

SPDR MSCI Trading Alerts and Improvement Suggestions

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 EAFE 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
0.11
Value At Risk
-0.89
Potential Upside
1.19
Standard Deviation
0.65
   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 SPDR 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
-0.02
β
Beta against NYSE Composite0.95
σ
Overall volatility
0.66
Ir
Information ratio -0.04

SPDR MSCI Volatility Alert

SPDR MSCI EAFE exhibits relatively low volatility with skewness of -0.32 and kurtosis of 0.23. 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
Beta1.03
One Year Return19.00 %(0.97) %
Three Year Return3.70 %3.23 %
Five Year Return7.40 %1.12 %
Net Asset202.34 M2.29 B
Last Dividend Paid0.660.14
Equity Positions Weight99.67 %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 EAFE? 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 Hybrid Mix Funds Thematic Idea Now

Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 38 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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When determining whether SPDR MSCI EAFE offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Msci Eafe Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Msci Eafe Etf:
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.
Note that the SPDR MSCI EAFE information on this page should be used as a complementary analysis to other SPDR MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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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The market value of SPDR MSCI EAFE is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR MSCI's value that differs from its market value or its book value, called intrinsic value, which is SPDR MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR MSCI's market value can be influenced by many factors that don't directly affect SPDR MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.