SPDR SP Buy Hold or Sell Recommendation

SDY -- USA Etf  

USD 94.76  0.06  0.06%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding SPDR SP Dividend ETF is 'Strong Hold'. Macroaxis provides SPDR SP buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPDR SP positions. The advice algorithm takes into account all of SPDR SP Dividend available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SPDR SP buy-and-hold prospective. Also please take a look at SPDR SP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SPDR SPBuy SPDR SP
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon SPDR SP Dividend ETF has a risk adjusted performance of 0.18, jensen alpha of 0.17, total risk alpha of 0.11, sortino ratio of 0.0 and treynor ratio of 0.40
Macroaxis provides recommendation on SPDR SP Dividend to complement and cross-verify current analyst consensus on SPDR SP Dividend ETF. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use SPDR SP Dividend Number of Employees and Net Asset to make buy, hold, or sell decision on SPDR SP.

SPDR SP Returns Distribution Density

Mean Return0.22Value At Risk2.54
Potential Upside1.55Standard Deviation1.29
 Return Density 
      Distribution 

SPDR SP Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.57
σ
Overall volatility
=1.26
Ir
Information ratio =0.1

SPDR SP Volatility Alert

SPDR SP Dividend ETF exhibits very low volatility with skewness of 0.16 and kurtosis of 1.54. However, we advise investors to further study SPDR SP Dividend ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare SPDR SP to competition

SPDR SP Fundamental Vs Peers

FundamentalsSPDR SPPeer Average
Price to Earning20.11 times8.24 times
Price to Book3.00 times0.97 times
Price to Sales1.72 times0.72 times
One Year Return12.69 % (1.25) %
Three Year Return16.12 % 2.26 %
Five Year Return12.37 % 0.20 %
Ten Year Return11.43 % 0.29 %
Net Asset16.23 B888.73 M
Last Dividend Paid0.5950.03
Equity Positions Weight99.93 % 49.22 %

SPDR SP Alerts

Trading Alerts and Improvement Suggestions

SPDR SP Dividend generates negative expected return over the last 30 days
On September 21, 2018 SPDR SP paid $ 0.595 per share dividend to its current shareholders
The fund maintains 99.93% of its assets in stocks
Also please take a look at SPDR SP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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