SPDR DoubleLine Performance

STOT -- USA Etf  

USD 48.88  0.10  0.20%

The entity has beta of -0.1513 which indicates as returns on market increase, returns on owning SPDR DoubleLine are expected to decrease at a much smaller rate. During bear market, SPDR DoubleLine is likely to outperform the market.. 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 0.003% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

SPDR DoubleLine Shrt Relative Risk vs. Return Landscape

If you would invest  4,875  in SPDR DoubleLine Shrt Term TR Tact ETF on June 22, 2018 and sell it today you would earn a total of  2.99  from holding SPDR DoubleLine Shrt Term TR Tact ETF or generate 0.06% return on investment over 30 days. SPDR DoubleLine Shrt Term TR Tact ETF is currently generating 0.003% of daily expected returns and assumes 0.2026% risk (volatility on return distribution) over the 30 days horizon. In different words, 1% of equities are less volatile than SPDR DoubleLine Shrt Term TR Tact 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 DoubleLine Shrt Term TR Tact ETF is expected to generate 22.63 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.81 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

SPDR DoubleLine Market Risk Analysis

Sharpe Ratio = 0.0147
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SPDR DoubleLine Relative Performance Indicators

Estimated Market Risk
 0.2
  actual daily
 
 99 %
of total potential
  
Expected Return
 0.0
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average SPDR DoubleLine 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 DoubleLine by adding it to a well-diversified portfolio.

Performance Rating

SPDR DoubleLine Shrt Term TR Tact ETF Risk Adjusted Performance Analysis
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Risk-Adjusted Performance

Over the last 30 days SPDR DoubleLine Shrt Term TR Tact ETF has generated negative risk-adjusted returns adding no value to investors with long positions.

SPDR DoubleLine Alerts

Equity Alerts and Improvement Suggestions
On July 2, 2018 SPDR DoubleLine paid $ 0.1 per share dividend to its current shareholders
The fund maintains about 88.35% of its assets in bonds

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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