SPDR DoubleLine Performance

STOT -- USA Etf  

USD 48.58  0.0028  0.0058%

The entity has beta of -0.0273 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.. Even though it is essential to pay attention to SPDR DoubleLine Shrt 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 DoubleLine Shrt Term TR Tact ETF exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

SPDR DoubleLine Shrt Relative Risk vs. Return Landscape

If you would invest  4,870  in SPDR DoubleLine Shrt Term TR Tact ETF on September 17, 2018 and sell it today you would lose (11.22)  from holding SPDR DoubleLine Shrt Term TR Tact ETF or give up 0.23% of portfolio value over 30 days. SPDR DoubleLine Shrt Term TR Tact ETF is currently does not generate positive expected returns and assumes 0.1596% 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 0.15 times more return on investment than the market. However, the company is 6.62 times less risky than the market. It trades about -0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

SPDR DoubleLine Market Risk Analysis

Sharpe Ratio = -0.0649
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsSTOT

SPDR DoubleLine Relative Performance Indicators

Estimated Market Risk
 0.16
  actual daily
 
 99 %
of total potential
  
Expected Return
 -0.01
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.06
  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.

SPDR DoubleLine Performance Rating

SPDR DoubleLine Shrt Term TR Tact ETF Risk Adjusted Performance Analysis

0 

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

SPDR DoubleLine Shrt generates negative expected return over the last 30 days
On October 1, 2018 SPDR DoubleLine paid $ 0.099 per share dividend to its current shareholders
The fund maintains about 95.54% of its assets in bonds

SPDR DoubleLine Performance Indicators

SPDR DoubleLine Shrt Basic Price Performance Measures

Fifty Two Week Low47.0000
Fifty Two Week High49.8000

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  
Also please take a look at World Market Map. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
Search macroaxis.com