USAA Core Buy or Sell Recommendation

Macroaxis provides USAA Core Intermediate-Term Bond 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 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 Intermediate-Term Bond -- USA Etf  

USD 49.67  0.13  0.25%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding USAA Core Intermediate-Term Bond is 'Hold'.
For the selected time horizon USAA Core Intermediate-Term Bond has a risk adjusted performance of (0.16), jensen alpha of (0.041625), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of 0.6264
Macroaxis buy, hold, or sell suggestion tool can be used to complement USAA Core Intermedia 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 Total Asset to decide if your USAA Core Intermediate-Term Bond buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.05Value At Risk0.34
Potential Upside0.14Standard Deviation0.17
 Return Density 
      Distribution 

USAA Core Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.1
σ
Overall volatility
=0.17
Ir
Information ratio =1.67

USAA Core Volatility Alert

USAA Core Intermediate-Term Bond exhibits very low volatility with skewness of -0.49 and kurtosis of -0.66. However, we advise investors to further study USAA Core Intermediate-Term Bond technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare USAA Core to competition
FundamentalsUSAA CorePeer Average
Net Asset50.03 M888.73 M
Bond Positions Weight96.93 % 8.08 %
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.16)
Market Risk Adjusted Performance0.6364
Mean Deviation0.139
Coefficient Of Variation(314.17)
Standard Deviation0.1701
Variance0.0289
Information Ratio(1.67)
Jensen Alpha(0.041625)
Total Risk Alpha(0.15)
Treynor Ratio0.6264
Maximum Drawdown0.6183
Value At Risk(0.34)
Potential Upside0.1397
Skewness(0.49)
Kurtosis(0.66)