State Street Buy Hold or Sell Recommendation

    SSHAX -- USA Fund  

    USD 12.45  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding State Street Global Managed Vol is 'Not Rated'. Macroaxis provides State Street buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSHAX positions. The advice algorithm takes into account all of State Street Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SSHAX buy-and-hold prospective. Also please take a look at World Market Map.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell State StreetBuy State Street
    Not Rated
    For the selected time horizon State Street Global Managed Vol has a risk adjusted performance of (0.27), jensen alpha of (0.11), total risk alpha of (0.14), sortino ratio of 0.0 and treynor ratio of 3.69
    Our advice tool can be used to cross verify current analyst consensus on State Street and to analyze the entity potential to grow in the current economic cycle.

    State Street Returns Distribution Density

    Mean Return0.1Value At Risk1.7
    Potential Upside1.40Standard Deviation0.73
     Return Density 

    State Street Alerts

    Trading Alerts and Improvement Suggestions

    State Street Global is not yet fully synchronised with the market data
    Also please take a look at World Market Map. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.