|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.
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 Return||0.0044||Value At Risk||0.36|
|Potential Upside||0.35||Standard Deviation||0.21|
|Security Type||Shares||Value||Cornerstone Wealth Management Llc||Fund Units||83 K||1.7 M|
SPDR DoubleLine Greeks
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.
SPDR DoubleLine Fundamental Vs Peers
|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|