Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding USAA Core Intermediate Term Bond ETF is 'Strong Hold'. Macroaxis provides USAA Core buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UITB positions. The advice algorithm takes into account all of USAA Core Intermediate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UITB buy-and-hold prospective. Also please take a look at USAA Core 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 USAA Core Intermediate Term Bond ETF has a risk adjusted performance of 0.2261, jensen alpha of 0.0157, total risk alpha of 0.0257, sortino ratio of 1.25 and treynor ratio of 1.44Macroaxis buy, hold, or sell suggestion tool can be used to complement USAA Core Intermediate buy or sell recommendation provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. Please use USAA Core Intermediate One Year Return to make buy, hold, or sell decision on USAA Core Intermediate Term Bond ETF.
Odds of Distress
USAA Core Returns Distribution Density
|Mean Return||0.023972||Value At Risk||0.19|
|Potential Upside||0.21||Standard Deviation||0.13|
|Security Type||Shares||Value||United Services Automobile Association||Fund Units||3 M||145.4 M|
USAA Core Greeks
|Alpha over DOW||=||0.015726|
|Beta against DOW||=||0.0097|
USAA Core Volatility Alert
USAA Core Intermediate Term Bond ETF exhibits very low volatility with skewness of -0.16 and kurtosis of 0.47. However, we advise investors to further study USAA Core Intermediate Term Bond ETF technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare USAA Core to competition|
USAA Core Fundamental Vs Peers
|Fundamentals||USAA Core||Peer Average|
|One Year Return||(1.31)%||(1.25)%|
|Last Dividend Paid||0.1353||0.03|
|Bond Positions Weight||96.20%||8.08%|
USAA Core Market Momentum
Also please take a look at USAA Core 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.