SPDR Portfolio Buy Hold or Sell Recommendation

SPIB -- USA ETF  

USD 35.07  0.11  0.31%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SPDR PortfolioBuy SPDR Portfolio
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon SPDR Portfolio Intermediate Ter has a risk adjusted performance of 0.093, jensen alpha of 0.0186, total risk alpha of 0.0135, sortino ratio of (0.005411) and treynor ratio of (0.25)
SPDR Portfolio Inter recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts examining the organization potential to grow using all of fundamental, technical, data market data available now. Please use SPDR Portfolio Inter Three Year Return and Net Asset to make buy, hold, or sell decision on SPDR Portfolio.

SPDR Portfolio Trading Alerts and Improvement Suggestions

SPDR Portfolio Returns Distribution Density

Mean Return0.027337Value At Risk0.34
Potential Upside0.29Standard Deviation0.19
 Return Density 
      Distribution 

SPDR Portfolio Greeks

α
Alpha over DOW
=0.018601
β
Beta against DOW=0.07
σ
Overall volatility
=0.19
Ir
Information ratio =0.0059

SPDR Portfolio Volatility Alert

SPDR Portfolio Intermediate Ter exhibits very low volatility with skewness of -0.15 and kurtosis of 0.46. However, we advise investors to further study SPDR Portfolio Intermediate Ter technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare SPDR Portfolio to competition

SPDR Portfolio Fundamental Vs Peers

FundamentalsSPDR PortfolioPeer Average
One Year Return9.51% (0.97)%
Three Year Return3.47% 3.23%
Five Year Return3.52% 1.12%
Ten Year Return4.30% 1.20%
Net Asset5.33B2.29B
Last Dividend Paid0.0890.14
Bond Positions Weight96.65% 8.16%
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