SPDR DoubleLine Buy Hold or Sell Recommendation

STOT -- USA Etf  

USD 48.88  0.10  0.20%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding SPDR DoubleLine Shrt Term TR Tact ETF is 'Hold'. Macroaxis provides SPDR DoubleLine buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STOT positions. The advice algorithm takes into account all of SPDR DoubleLine Shrt available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from STOT buy-and-hold prospective. Also please take a look at SPDR DoubleLine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SPDR DoubleLineBuy SPDR DoubleLine
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon SPDR DoubleLine Shrt Term TR Tact ETF has a risk adjusted performance of 0.021482, jensen alpha of 0.023107, total risk alpha of 0.07, sortino ratio of 0.0 and treynor ratio of 0.19
Macroaxis buy or sell recommendation tool can be used to complement SPDR DoubleLine Shrt advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. Please use SPDR DoubleLine Shrt Net Asset to make buy, hold, or sell decision on SPDR DoubleLine.

Returns Distribution Density

Mean Return0.0044Value At Risk0.36
Potential Upside0.35Standard Deviation0.21
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Cornerstone Wealth Management LlcFund Units83 K1.7 M

SPDR DoubleLine Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.08
σ
Overall volatility
=0.20
Ir
Information ratio =0.6

SPDR DoubleLine Volatility Alert

SPDR DoubleLine Shrt Term TR Tact ETF exhibits very low volatility with skewness of 0.46 and kurtosis of 0.37. However, we advise investors to further study SPDR DoubleLine Shrt Term TR Tact ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare SPDR DoubleLine to competition

SPDR DoubleLine Fundamental Vs Peers

FundamentalsSPDR DoubleLinePeer Average
One Year Return0.17 % (1.25) %
Net Asset53.77 M888.73 M
Last Dividend Paid0.10.03
Bond Positions Weight88.35 % 8.08 %

SPDR DoubleLine Alerts

Trading Alerts and Improvement Suggestions
SPDR DoubleLine Shrt generates negative expected return over the last 30 days
On July 2, 2018 SPDR DoubleLine paid $ 0.1 per share dividend to its current shareholders
The fund maintains about 88.35% of its assets in bonds
Also please take a look at SPDR DoubleLine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">