Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding State Street Emerging Markets E is 'Hold'. 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 SSKEX positions. The advice algorithm takes into account all of State Street Emerging available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SSKEX buy-and-hold prospective. Also please take a look at State Street 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.
For the selected time horizon State Street Emerging Markets E has a risk adjusted performance of (0.027506), jensen alpha of (0.033286), total risk alpha of (0.006335), sortino ratio of 0.0 and treynor ratio of (0.71)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. Please use State Street Emerging Net Asset to make buy, hold, or sell decision on State Street.
Odds of Distress
State Street Trading Alerts and Improvement Suggestions
|State Street generates negative expected return over the last 30 days|
|Latest headline from nysenewsanalyst.com: Notable Stocks to Watch Baidu Inc , - NyseNewsAnalyst|
|The fund maintains 95.47% of its assets in stocks|
State Street Returns Distribution Density
|Mean Return||0.02||Value At Risk||1.25|
|Potential Upside||1.26||Standard Deviation||0.91|
State Street Greeks
|Alpha over DOW||=||0.03|
|Beta against DOW||=||0.0488|
State Street Volatility Alert
State Street Emerging Markets E exhibits very low volatility with skewness of -1.13 and kurtosis of 3.6. However, we advise investors to further study State Street Emerging Markets E technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare State Street to competition|
State Street Fundamental Vs Peers