SPDR Portfolio Buy Hold or Sell Recommendation

SPIB -- USA Etf  

USD 33.05  0.01  0.0303%

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 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 PortfolioBuy SPDR Portfolio
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon SPDR Portfolio Interm Term Corp Bd ETF has a risk adjusted performance of 0.28, jensen alpha of 0.036228, total risk alpha of 0.020254, sortino ratio of 0.0 and treynor ratio of 1.19
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.

SPDR Portfolio Returns Distribution Density

Mean Return0.03Value At Risk0.3
Potential Upside0.15Standard Deviation0.15
 Return Density 
      Distribution 

SPDR Portfolio Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.0349
σ
Overall volatility
=0.15
Ir
Information ratio =0.74

SPDR Portfolio Volatility Alert

SPDR Portfolio Interm Term Corp Bd ETF exhibits very low volatility with skewness of -0.93 and kurtosis of 0.44. 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.
    
 Better Than Average     
    
 Worse Than Average Compare SPDR Portfolio to competition

SPDR Portfolio Fundamental Vs Peers

FundamentalsSPDR PortfolioPeer Average
One Year Return(0.67) % (1.25) %
Three Year Return2.13 % 2.26 %
Five Year Return2.52 % 0.20 %
Net Asset3.75 B888.73 M
Last Dividend Paid0.090.03
Bond Positions Weight98.94 % 8.08 %

SPDR Portfolio Alerts

Trading Alerts and Improvement Suggestions

SPDR Portfolio generates negative expected return over the last 30 days
On October 1, 2018 SPDR Portfolio paid $ 0.09 per share dividend to its current shareholders
The fund maintains about 98.94% of its assets in bonds
Also please take a look at SPDR Portfolio 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 Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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