|SPDR Portfolio Intermediate Term Corporate Bond -- USA Etf|| |
USD 34.02 0.02 0.0588%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding SPDR Portfolio Intermediate Term Corporate Bond is 'Hold'
For the selected time horizon SPDR Portfolio Intermediate Term Corporate Bond has a risk adjusted performance of (0.13)
, jensen alpha of (0.034266)
, total risk alpha of (0.14)
, sortino ratio of 0.0 and treynor ratio of 1.02
Macroaxis recommendation module can be used to complement SPDR Portfolio Inter 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 Inter Three Year Return
and Last Dividend Paid
to make buy, hold, or sell decision on SPDR Portfolio.
Returns Distribution Density
|Mean Return||0.04||Value At Risk||0.23|
|Potential Upside||0.087951||Standard Deviation||0.15|
SPDR Portfolio Greeks
SPDR Portfolio Volatility Alert
SPDR Portfolio Intermediate Term Corporate Bond exhibits very low volatility with skewness of -1.83 and kurtosis of 7.03. However, we advise investors to further study SPDR Portfolio Intermediate Term Corporate Bond technical indicators to make sure all market info is available and is reliable.