USAA Core Buy or Sell Recommendation

USAA Core Intermediate Term Bond ETF -- USA Etf  

USD 48.70  0.0699  0.14%

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 Intermediate Term Bond ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USAA Core positions. The advice algorithm takes into account all of USAA Core Intermediate Term Bond ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from USAA Core 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

USAA Core Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon USAA Core Intermediate Term Bond ETF has a risk adjusted performance of 0.15, jensen alpha of 0.015169, total risk alpha of 0.011804, sortino ratio of 0.0 and treynor ratio of 2.01
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 Return0.005452Value At Risk0.31
Potential Upside0.27Standard Deviation0.17
 Return Density 
      Distribution 

USAA Core Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.0077
σ
Overall volatility
=0.16
Ir
Information ratio =0.13

USAA Core Volatility Alert

USAA Core Intermediate Term Bond ETF exhibits very low volatility with skewness of -0.26 and kurtosis of -0.44. 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

FundamentalsUSAA CorePeer Average
Net Asset112.52 M888.73 M
Bond Positions Weight97.96 % 8.08 %

USAA Core Market Momentum

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Also please take a look at USAA Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.