State Mutual Fund Quote

SIVSX
 Fund
  

USD 7.65  0.06  0.79%   

Market Performance
0 of 100
Odds Of Distress
Less than 35
State Street is trading at 7.65 as of the 29th of September 2022; that is 0.79 percent up since the beginning of the trading day. The fund's open price was 7.59. State Street has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for State Street International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2022 and ending today, the 29th of September 2022. Click here to learn more.
The fund invests principally in a portfolio of equity securities of non-U.S. issuers from around the world that SSGA Ireland believes are undervalued. State Street is traded on NASDAQ Exchange in the United States. More on State Street International

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State Street Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. State Street's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding State Street or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
State Street Interna generated a negative expected return over the last 90 days
The fund generated three year return of -5.0%
State Street Interna maintains 95.37% of its assets in stocks
Thematic IdeaLarge Value (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of State Street's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.13
Startdate13th of July 2016
State Street International [SIVSX] is traded in USA and was established 29th of September 2022. The fund is listed under Foreign Large Value category and is part of State Street Global Advisors family. The entity is thematically classified as Large Value. State Street Interna at this time has accumulated 2.06 M in assets with no minimum investment requirements, while the total return for the last 3 years was -4.79%.
Check State Street Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on State Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding State Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as State Street International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top State Street International Constituents

State Street Target Price Odds Analysis

Based on a normal probability distribution, the odds of State Street jumping above the current price in 90 days from now is about 98.0%. The State Street International probability density function shows the probability of State Street mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon State Street International has a beta of -0.0468. This usually implies as returns on benchmark increase, returns on holding State Street are expected to decrease at a much lower rate. During the bear market, however, State Street International is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. State Street Interna is significantly underperforming DOW.
  Odds Below 7.65HorizonTargetOdds Above 7.65
1.97%90 days
 7.65 
98.00%
Based on a normal probability distribution, the odds of State Street to move above the current price in 90 days from now is about 98.0 (This State Street International probability density function shows the probability of State Mutual Fund to fall within a particular range of prices over 90 days) .

State Street Interna Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. State Street market risk premium is the additional return an investor will receive from holding State Street long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in State Street. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although State Street's alpha and beta are two of the key measurements used to evaluate State Street's performance over the market, the standard measures of volatility play an important role as well.

State Street Against Markets

Picking the right benchmark for State Street mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in State Street mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for State Street is critical whether you are bullish or bearish towards State Street International at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in State Street without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in State Street International?

The danger of trading State Street International is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of State Street is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than State Street. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile State Street Interna is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running State Street Interna price analysis, check to measure State Street'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 State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between State Street's value and its price as these two are different measures arrived at by different means. Investors typically determine State Street value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, State Street'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.