SPDR Portfolio Alpha and Beta Analysis Overview

SPIB -- USA Etf  

USD 33.01  0.07  0.21%

This module allows you to check different measures of market premium for SPDR Portfolio Interm Term Corp Bd ETF as well as systematic risk associated with investing in SPDR Portfolio over a specified time horizon. Also please take a look at SPDR Portfolio Backtesting, Portfolio Optimization, SPDR Portfolio Correlation, SPDR Portfolio Hype Analysis, SPDR Portfolio Volatility, SPDR Portfolio History and analyze SPDR Portfolio Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

SPDR Portfolio Market Premiums

α0   β0.0014
30 days against DJI

SPDR Portfolio expected buy-and-hold returns

SPDR Portfolio Market Price Analysis

SPDR Portfolio Return and Market Media

The median price of SPDR Portfolio for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 32.91 with a coefficient of variation of 0.24. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 32.93, and mean deviation of 0.06. The Etf did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - SPIB

SPDR Portfolio Interm Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in SPDR Portfolio Interm Term Corp Bd ETF. What is your outlook on investing in SPDR Portfolio Interm Term Corp Bd ETF? Are you bullish or bearish?
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Also please take a look at SPDR Portfolio Backtesting, Portfolio Optimization, SPDR Portfolio Correlation, SPDR Portfolio Hype Analysis, SPDR Portfolio Volatility, SPDR Portfolio History and analyze SPDR Portfolio Performance. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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