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.
For the selected time horizon SPDR Portfolio Interm Term Corp Bd ETF has a risk adjusted performance of 0.2137, jensen alpha of 0.0164, total risk alpha of 0.019, sortino ratio of 0.4875 and treynor ratio of 0.5353Macroaxis 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.
Odds of Distress
SPDR Portfolio Returns Distribution Density
|Mean Return||0.024827||Value At Risk||0.18|
|Potential Upside||0.24||Standard Deviation||0.14|
|Security Type||Shares||Value||Confluence Investment Management Llc||Fund Units||417.7 K||13.8 M|
SPDR Portfolio Greeks
|Alpha over DOW||=||0.016411|
|Beta against DOW||=||0.0277|
SPDR Portfolio Volatility Alert
SPDR Portfolio Interm Term Corp Bd ETF exhibits very low volatility with skewness of -0.31 and kurtosis of 0.07. 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
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.