SPDR MSCI Emerging Etf Technical Analysis
| QEMM Etf | USD 68.64 -0.05 -0.07% |
As of the 15th of March 2026, SPDR MSCI is trading near 68.64 per share. Technical analytics identify risk adjusted performance of 0.0549, and Coefficient Of Variation of 1540.06. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
SPDR MSCI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPDR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPDRSPDR MSCI's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding SPDR MSCI Emerging includes distinguishing between market value and book value, where book value reflects SPDR's accounting equity. A P/B ratio of 1.54 indicates the market values SPDR MSCI above its accounting book value. Intrinsic value reflects what SPDR MSCI's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish SPDR MSCI's value from its trading price, which are computed with different methods. For SPDR MSCI, key inputs include a P/E ratio of 12.97, and a P/B ratio of 1.54. The quoted price is simply the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on SPDR MSCI Emerging gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether SPDR MSCI's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
An initial 0.00 allocation to SPDR MSCI on December 15, 2025 held through today would generate 0.00 in overall gains. In total, that is a 0.0% total return in SPDR MSCI for the period across 90 days. SPDR MSCI is often compared with Hartford Multifactor, MAYBANK EMERGING, IShares MSCI, Franklin FTSE, IShares MSCI, Columbia International, and John Hancock based on sector and business overlap. The list provides context for relative analysis. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the inde... More
SPDR MSCI Momentum Range Indicators Dashboard
This section highlights upside and downside signals that contextualize SPDR MSCI price behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0944 | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | -1.60 | |||
| Potential Upside | 1.89 |
SPDR MSCI Volatility and Risk Indicators Dashboard
This section presents risk metrics that describe SPDR MSCI's historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.0549 | |||
| Jensen Alpha | 0.1085 | |||
| Total Risk Alpha | 0.1334 | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | 0.0716 |
While mean reversion in SPDR MSCI is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0549 | |||
| Market Risk Adjusted Performance | 0.0816 | |||
| Mean Deviation | 0.8544 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1540.06 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | 0.0944 | |||
| Jensen Alpha | 0.1085 | |||
| Total Risk Alpha | 0.1334 | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | 0.0716 | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | -1.60 | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | -0.86 | |||
| Skewness | -1.07 | |||
| Kurtosis | 3.89 |
SPDR MSCI Emerging Backtested Returns
SPDR MSCI continues to exhibit a very low volatility profile over the designated horizon. It shows an Efficiency (Sharpe) Ratio of 0.0724, quantifying return efficiency across 3 months. Signal processing identified twenty-nine dispersion-based indicators. Please examine metrics such as risk-adjusted performance of 0.0549, and Coefficient Of Variation of 1540.06 to validate volatility assumptions. The etf owns a Beta (Systematic Risk) of 0.93, which signifies possible diversification benefits within a given portfolio. SPDR MSCI tracks the broader market closely, rising and falling roughly in step with the benchmark.
Auto-correlation | -0.32 |
Poor reverse predictability
The autocorrelation profile for SPDR MSCI Emerging registers poor reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling SPDR MSCI Emerging's near-term price behavior. A serial correlation of -0.32 indicates that nearly 32.0% of current SPDR MSCI price fluctuations can be explained by its historical price movements. Given that SPDR MSCI Emerging has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 3.28 |
Technical analysis for SPDR MSCI examines price and volume behavior across market regimes. The analysis highlights moving averages, RSI, and price correlation signals across the etf cycle.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SPDR MSCI Emerging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of SPDR MSCI evaluates traded price structure, volume, and spread stability relative to NAV behavior. Market sensitivity remains generally comparable to wider market conditions.
Data shown for SPDR MSCI Emerging is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardSPDR MSCI Technical Indicators
A technical review of SPDR MSCI Emerging can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0549 | |||
| Market Risk Adjusted Performance | 0.0816 | |||
| Mean Deviation | 0.8544 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1540.06 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | 0.0944 | |||
| Jensen Alpha | 0.1085 | |||
| Total Risk Alpha | 0.1334 | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | 0.0716 | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | -1.60 | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | -0.86 | |||
| Skewness | -1.07 | |||
| Kurtosis | 3.89 |
SPDR MSCI Emerging One Year Return
Based on the recorded statements, SPDR MSCI Emerging has an One Year Return of 25.4%. This is 227.32% higher than that of the SPDR State Street Global Advisors family and 235.54% lower than that of the Diversified Emerging Mkts category. The one year return for all United States etfs is notably lower than that of the ETF.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 15, 2026 Daily Trend Indicators
A technical review of SPDR MSCI Emerging can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | -0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 69.35 | ||
| Day Typical Price | 69.11 | ||
| Price Action Indicator | -0.73 | ||
| Market Facilitation Index | 1.41 |
More Resources for SPDR Etf Analysis
A comprehensive view of SPDR MSCI Emerging starts with financial statements and ratio context. Ratio context helps frame profitability, efficiency, and growth trends for SPDR MSCI Emerging Etf. Selected reports below provide context for SPDR Etf:Your Equity Center provides context for diversified portfolio construction. Refined allocation visibility enhances overall portfolio context. This reflects a position in SPDR MSCI Emerging within the allocation view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. Analysis related to SPDR MSCI should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Understanding SPDR MSCI Emerging includes distinguishing between market value and book value, where book value reflects SPDR's accounting equity. A P/B ratio of 1.54 indicates the market values SPDR MSCI above its accounting book value. Intrinsic value reflects what SPDR MSCI's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish SPDR MSCI's value from its trading price, which are computed with different methods. For SPDR MSCI, key inputs include a P/E ratio of 12.97, and a P/B ratio of 1.54. The quoted price is simply the exchange level where supply meets demand.