SPDR DoubleLine Performance

STOT -- USA Etf  

USD 48.78  0.07  0.14%

The entity has beta of 0.0934 which indicates as returns on market increase, SPDR DoubleLine returns are expected to increase less than the market. However during bear market, the loss on holding SPDR DoubleLine will be expected to be smaller as well.. 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 0.001% 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  4,884  in SPDR DoubleLine Shrt Term TR Tact ETF on June 16, 2018 and sell it today you would earn a total of  0.79  from holding SPDR DoubleLine Shrt Term TR Tact ETF or generate 0.02% return on investment over 30 days. SPDR DoubleLine Shrt Term TR Tact ETF is currently generating 0.001% of daily expected returns and assumes 0.2221% risk (volatility on return distribution) over the 30 days horizon. In different words, 2% 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 7.0 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.98 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 of returns per unit of risk over similar time horizon.

SPDR DoubleLine Market Risk Analysis

Sharpe Ratio = 0.0045
Good Returns
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Negative ReturnsSTOT

SPDR DoubleLine Relative Performance Indicators

Estimated Market Risk
  actual daily
 98 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  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

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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