|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 Return||0.05||Value At Risk||0.34|
|Potential Upside||0.14||Standard Deviation||0.17|
USAA Core Greeks
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.