USAA Core Buy Hold or Sell Recommendation

UITB -- USA Etf  

USD 47.97  0.21  0.44%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding USAA Core Intermediate Term Bond ETF is '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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell USAA CoreBuy USAA Core
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon USAA Core Intermediate Term Bond ETF has a risk adjusted performance of 0.24, jensen alpha of 0.049643, total risk alpha of 0.021213, sortino ratio of 0.0 and treynor ratio of 3.02
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.

USAA Core Returns Distribution Density

Mean Return0.04Value At Risk0.29
Potential Upside0.25Standard Deviation0.21
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
United Services Automobile AssociationFund Units2.9 M142.5 M

USAA Core Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.0173
σ
Overall volatility
=0.21
Ir
Information ratio =0.45

USAA Core Volatility Alert

USAA Core Intermediate Term Bond ETF exhibits very low volatility with skewness of 0.22 and kurtosis of 0.0. 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 Asset154.17 M888.73 M
Last Dividend Paid0.13530.03
Bond Positions Weight97.36 % 8.08 %

USAA Core Alerts

Trading Alerts and Improvement Suggestions

USAA Core generates negative expected return over the last 30 days
The fund keeps about 97.36% of its net assets in bonds
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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