State Street Buy Hold or Sell Recommendation

SSKEX -- USA Fund  

USD 12.95  0.05  0.38%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell State StreetBuy State Street
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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.

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 Return0.02Value At Risk1.25
Potential Upside1.26Standard Deviation0.91
 Return Density 
      Distribution 

State Street Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=0.0488
σ
Overall volatility
=0.92
Ir
Information ratio =0.0045

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

FundamentalsState StreetPeer Average
Net Asset681.44 M4.11 B
Last Dividend Paid0.10.65
Cash Position Weight4.46 10.61 
Equity Positions Weight95.47 63.90 
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