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ACWI IMI Buy Hold or Sell Recommendation

ACW
SPGM -- USA Etf  

USD 39.81  2.17  5.17%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ACWI IMI MSCI ETF SPDR is 'Strong Hold'. Macroaxis provides ACWI IMI buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACWI IMI positions. The advice algorithm takes into account all of ACWI IMI MSCI available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ACWI IMI buy-and-hold perspective. Additionally, take a look at ACWI IMI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell ACWI IMIBuy ACWI IMI
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ACWI IMI MSCI ETF SPDR has a risk adjusted performance of (0.028382), jensen alpha of (0.043078), total risk alpha of (0.03965), sortino ratio of 0.0 and treynor ratio of (0.11)
ACWI IMI buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts reviewing the etf potential to grow using all of fundamental, technical, data market data available today. Please makes use of ACWI IMI Number of Employees and Net Asset to make buy, hold, or sell decision on ACWI IMI MSCI.

ACWI IMI Trading Alerts and Improvement Suggestions

ACWI IMI MSCI generates negative expected return over the last 30 days
Latest headline from www.kiplinger.com: Kip ETF 20 The Best Cheap ETFs You Can Buy - Kiplingers Personal Finance
The fund maintains 99.9% of its assets in stocks

ACWI IMI Returns Distribution Density

Mean Return0.03Value At Risk1.69
Potential Upside1.09Standard Deviation1.06
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Sequoia Financial Advisors LlcFund Units709.1 K30.4 M

ACWI IMI Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.41
σ
Overall volatility
=0.90
Ir
Information ratio =0.04

ACWI IMI Volatility Alert

ACWI IMI MSCI ETF SPDR exhibits very low volatility with skewness of -2.47 and kurtosis of 11.32. However, we advise investors to further study ACWI IMI MSCI ETF SPDR technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ACWI IMI to competition

ACWI IMI Fundamental Vs Peers

FundamentalsACWI IMIPeer Average
One Year Return14.68 (0.97) 
Three Year Return10.44 3.23 
Five Year Return8.38 1.12 
Net Asset198.73 M2.29 B
Last Dividend Paid0.6110.14
Equity Positions Weight99.90 52.82 

ACWI IMI Market Momentum