SPDR Portfolio Performance

SPIB -- USA Etf  

USD 33.05  0.01  0.0303%

The entity has beta of 0.0349 which indicates as returns on market increase, SPDR Portfolio returns are expected to increase less than the market. However during bear market, the loss on holding SPDR Portfolio will be expected to be smaller as well.. Even though it is essential to pay attention to SPDR Portfolio Interm current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis approach towards measuring future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. SPDR Portfolio Interm Term Corp Bd ETF exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

SPDR Portfolio Interm Relative Risk vs. Return Landscape

If you would invest  3,326  in SPDR Portfolio Interm Term Corp Bd ETF on September 15, 2018 and sell it today you would lose (21.00)  from holding SPDR Portfolio Interm Term Corp Bd ETF or give up 0.63% of portfolio value over 30 days. SPDR Portfolio Interm Term Corp Bd ETF is currently does not generate positive expected returns and assumes 0.1483% risk (volatility on return distribution) over the 30 days horizon. In different words, 1% of equities are less volatile than SPDR Portfolio Interm Term Corp Bd ETF and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, SPDR Portfolio Interm Term Corp Bd ETF is expected to generate 0.14 times more return on investment than the market. However, the company is 7.07 times less risky than the market. It trades about -0.2 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

SPDR Portfolio Market Risk Analysis

Sharpe Ratio = -0.2027
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsSPIB

SPDR Portfolio Relative Performance Indicators

Estimated Market Risk
 0.15
  actual daily
 
 99 %
of total potential
  
Expected Return
 -0.03
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.2
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average SPDR Portfolio is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR Portfolio by adding it to a well-diversified portfolio.

SPDR Portfolio Performance Rating

SPDR Portfolio Interm Term Corp Bd ETF Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days SPDR Portfolio Interm Term Corp Bd ETF has generated negative risk-adjusted returns adding no value to investors with long positions.

SPDR Portfolio Alerts

Equity Alerts and Improvement Suggestions

SPDR Portfolio generates negative expected return over the last 30 days
On October 1, 2018 SPDR Portfolio paid $ 0.09 per share dividend to its current shareholders
The fund maintains about 98.94% of its assets in bonds

SPDR Portfolio Performance Indicators

SPDR Portfolio Interm Basic Price Performance Measures

Fifty Two Week Low32.96
Fifty Two Week High34.58

SPDR Portfolio Dividends

SPDR Portfolio Interm Dividends Analysis

Check SPDR Portfolio Interm dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Search macroaxis.com