|UITB -- USA Etf|| |
USD 48.71 0.01 0.0205%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding USAA Core Intermediate Term Bond ETF is 'Strong Sell'
. 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 current analyst consensus.
For the selected time horizon USAA Core Intermediate Term Bond ETF has a mean deviation of 0.0841, standard deviation of 0.1153, variance of 0.0133, downside variance of 0.0126, semi variance of 0.019433
and expected short fall of 0.13
Macroaxis 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 validate USAA Core Intermediate Term Bond ETF Net Asset
to decide if your USAA Core Intermediate Term Bond ETF buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.023455||Value At Risk||0.12|
|Potential Upside||0.25||Standard Deviation||0.12|
|Security Type||Shares||Value||United Services Automobile Association||Fund Units||2.4 M||116 M|
USAA Core Greeks
USAA Core Volatility Alert
USAA Core Intermediate Term Bond ETF exhibits very low volatility with skewness of 0.6 and kurtosis of 0.26. 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.
USAA Core Fundamental Vs Peers
|The fund keeps about 99.2% of its net assets in bonds|
Also please take a look at USAA Core Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Correlation Analysis
module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.