USAA Core Performance

UITB -- USA Etf  

USD 48.71  0.01  0.0205%

The entity owns Beta (Systematic Risk) of -0.0245 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.. Although it is extremely important to respect USAA Core Intermediate existing price patterns, it is better to be realistic regarding the information on equity price patterns. 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 inspecting USAA Core Intermediate technical indicators you can now evaluate if the expected return of 0.0206% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

USAA Core Intermediate Relative Risk vs. Return Landscape

If you would invest  4,849  in USAA Core Intermediate Term Bond ETF on June 21, 2018 and sell it today you would earn a total of  22.00  from holding USAA Core Intermediate Term Bond ETF or generate 0.45% return on investment over 30 days. USAA Core Intermediate Term Bond ETF is currently generating 0.0206% of daily expected returns and assumes 0.115% 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 4.26 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.09 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The DOW is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

USAA Core Market Risk Analysis

Sharpe Ratio = 0.1793
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USAA Core Relative Performance Indicators

Estimated Market Risk
 0.12
  actual daily
 
 99 %
of total potential
  
Expected Return
 0.02
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.18
  actual daily
 
 11 %
of total potential
  
Based on monthly moving average USAA Core is performing at about 11% 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.

Performance Rating

USAA Core Intermediate Term Bond ETF Risk Adjusted Performance Analysis
11 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in USAA Core Intermediate Term Bond ETF are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.

USAA Core Alerts

Equity Alerts and Improvement Suggestions
On May 24, 2018 USAA Core paid $ 0.1353 per share dividend to its current shareholders
The fund keeps about 99.2% of its net assets in bonds

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
Check Dividends  
Also please take a look at World Market Map. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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