SPDR DoubleLine Performance

STOT -- USA Etf  

USD 48.75  0.04  0.0008%

The entity has beta of 0.0 which indicates the returns on MARKET and SPDR DoubleLine are completely uncorrelated. Although it is extremely important to respect SPDR DoubleLine Shrt current price movements, it is better to be realistic regarding the information on equity historical returns. The approach towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining SPDR DoubleLine Shrt technical indicators you can now evaluate if the expected return of 0.012% will be sustainable into the future.
Horizon     30 Days    Login   to change

SPDR DoubleLine Shrt Relative Risk vs. Return Landscape

If you would invest  4,853  in SPDR DoubleLine Shrt Term TR Tact ETF on December 20, 2018 and sell it today you would earn a total of  23.30  from holding SPDR DoubleLine Shrt Term TR Tact ETF or generate 0.48% return on investment over 30 days. SPDR DoubleLine Shrt Term TR Tact ETF is currently generating 0.012% of daily expected returns and assumes 0.1046% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than SPDR DoubleLine 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 DoubleLine is expected to generate 3.46 times less return on investment than the market. But when comparing it to its historical volatility, the company is 18.65 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 of returns per unit of risk over similar time horizon.

SPDR DoubleLine Market Risk Analysis

Sharpe Ratio = 0.115
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Based on monthly moving average SPDR DoubleLine is performing at about 7% 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 DoubleLine by adding it to a well-diversified portfolio.

SPDR DoubleLine Performance Rating

SPDR DoubleLine Shrt Term TR Tact ETF Risk Adjusted Performance Analysis

7

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in SPDR DoubleLine Shrt Term TR Tact ETF are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.

SPDR DoubleLine Alerts

Equity Alerts and Improvement Suggestions

The fund maintains about 95.07% of its assets in bonds

SPDR DoubleLine Performance Indicators

SPDR DoubleLine Shrt Basic Price Performance Measures

Fifty Two Week Low47.00
Fifty Two Week High49.80

SPDR DoubleLine Dividends

SPDR DoubleLine Shrt Dividends Analysis

Check SPDR DoubleLine Shrt dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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