USAA Core Performance

USAA Core Intermediate Term Bond ETF -- USA Etf  

USD 48.67  0.18  0.37%

The entity owns Beta (Systematic Risk) of -0.0075 which indicates as returns on market increase, returns on owning USAA Core are expected to decrease at a much smaller rate. During bear market, USAA Core is likely to outperform the market.. Even though it is essential to pay attention to USAA Core Intermediate existing price patterns, it is always good to be careful when utilizing equity price patterns. 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. USAA Core exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

USAA Core Intermediate Relative Risk vs. Return Landscape

If you would invest  4,897  in USAA Core Intermediate Term Bond ETF on March 25, 2018 and sell it today you would lose (48.00)  from holding USAA Core Intermediate Term Bond ETF or give up 0.98% of portfolio value over 30 days. USAA Core Intermediate Term Bond ETF is currenly does not generate positive expected returns and assumes 0.1592% risk (volatility on return distribution) over the 30 days horizon. In different words, 1% of equities are less volatile than USAA Core Intermediate Term Bond 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, USAA Core Intermediate Term Bond ETF is expected to generate 0.11 times more return on investment than the market. However, the company is 8.89 times less risky than the market. It trades about -0.15 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Performance Rating

USAA Core Intermediate Term Bond ETF Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days USAA Core Intermediate Term Bond ETF has generated negative risk-adjusted returns adding no value to investors with long positions.

2 Months Efficiency

USAA Core Sharpe Ratio = -0.1501
Good Returns
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Negative ReturnsUITB
Estimated Market Risk
  actual daily
 99 %
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 USAA Core 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 USAA Core by adding it to a well-diversified portfolio.


USAA Core Intermediate Dividends Analysis
Check USAA Core Intermediate dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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