|SPIB -- USA ETF|| |
USD 33.33 0.04 0.12%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding SPDR Portfolio Interm Term Corp Bd ETF is 'Hold'
. Macroaxis provides SPDR Portfolio buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPIB positions. The advice algorithm takes into account all of SPDR Portfolio Interm available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SPIB buy-and-hold prospective. Also please take a look at SPDR Portfolio Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon SPDR Portfolio Interm Term Corp Bd ETF has a risk adjusted performance of 0.0325, jensen alpha of 0.0072, total risk alpha of 0.02857
, sortino ratio of 0.78
and treynor ratio of 0.36
Macroaxis recommendation module can be used to complement SPDR Portfolio Interm buy or sell recommendation provided by average analyst sentiment
. It analyzes the organization potential to grow using fundamental, technical, data market data available now. Please use SPDR Portfolio Interm Three Year Return
and Last Dividend Paid
to make buy, hold, or sell decision on SPDR Portfolio.
Returns Distribution Density
|Mean Return||0.015117||Value At Risk||0.15|
|Potential Upside||0.18||Standard Deviation||0.14|
SPDR Portfolio Greeks
SPDR Portfolio Volatility Alert
SPDR Portfolio Interm Term Corp Bd ETF exhibits very low volatility with skewness of -0.76 and kurtosis of 1.56. However, we advise investors to further study SPDR Portfolio Interm Term Corp Bd ETF technical indicators to make sure all market info is available and is reliable.
SPDR Portfolio Fundamental Vs Peers
Companies that develop and distribute software and software systems to individuals or business. Software theme has 30 constituents.
Also please take a look at SPDR Portfolio Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Flow Index
module to determine momentum by analyzing money flow index and other technical indicators.