|SDY -- USA Etf|| |
USD 94.54 0.19 0.20%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding SPDR SP Dividend ETF is '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 current analyst consensus.
For the selected time horizon SPDR SP Dividend ETF has a risk adjusted performance of 0.0579, jensen alpha of 0.0273, total risk alpha of 0.04864
, sortino ratio of 0.17
and treynor ratio of 0.4348
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.
Returns Distribution Density
|Mean Return||0.046743||Value At Risk||0.54|
|Potential Upside||0.57||Standard Deviation||0.42|
SPDR SP Greeks
SPDR SP Volatility Alert
SPDR SP Dividend ETF exhibits very low volatility with skewness of -0.1 and kurtosis of -0.55. However, we advise investors to further study SPDR SP Dividend ETF technical indicators to make sure all market info is available and is reliable.
SPDR SP Fundamental Vs Peers
Also please take a look at SPDR SP Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Companies Directory
module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.