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.
For the selected time horizon SPDR SP Dividend ETF has a risk adjusted performance of (0.11), jensen alpha of 0.0201, total risk alpha of 0.0519, sortino ratio of 0.0 and treynor ratio of (0.15)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.
Odds of Distress
SPDR SP Returns Distribution Density
|Mean Return||0.1||Value At Risk||2.56|
|Potential Upside||1.24||Standard Deviation||1.71|
SPDR SP Greeks
|Alpha over DOW||=||0.020105|
|Beta against DOW||=||0.70|
SPDR SP Volatility Alert
SPDR SP Dividend ETF exhibits very low volatility with skewness of 1.85 and kurtosis of 7.84. 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
|Fundamentals||SPDR SP||Peer Average|
|Price to Earning||20.11X||8.24X|
|Price to Book||3.00X||0.97X|
|Price to Sales||1.72X||0.72X|
|One Year Return||(2.73)%||(1.25)%|
|Three Year Return||10.65%||2.26%|
|Five Year Return||8.88%||0.20%|
|Ten Year Return||12.69%||0.29%|
|Last Dividend Paid||0.668||0.03|
|Equity Positions Weight||99.99%||49.22%|
SPDR SP Market Momentum
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 CEO Directory module to screen ceos from public companies around the world.