SVSPX Mutual Fund Buy Hold or Sell Recommendation

SVSPX -  USA Fund  

USD 266.10  0.22  0.08%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding SSGA SP 500 is 'Strong Sell'. Macroaxis provides SSGA SP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSGA SP positions. The advice algorithm takes into account all of SSGA SP's available fundamental, technical, and predictive indicators you will find on this site.

SVSPX Advice 

 
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The advice is provided from SSGA SP's buy-and-hold perspective. Additionally, take a look at SSGA SP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as SVSPX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards SSGA SP 500.

Execute SSGA SP Buy or Sell Advice

The SVSPX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SSGA SP 500. Macroaxis does not own or have any residual interests in SSGA SP 500 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SSGA SP's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SSGA SPBuy SSGA SP
Strong Sell

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon SSGA SP 500 has a Mean Deviation of 0.8366, Standard Deviation of 1.73 and Variance of 2.98
Macroaxis provides recommendation on SSGA SP 500 to complement and cross-verify current analyst consensus on SSGA SP 500. Our trade recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use SSGA SP total asset and minimum initial investment to ensure your buy or sell decision on SSGA SP 500 is adequate.

SSGA SP Trading Alerts and Improvement Suggestions

SSGA SP 500 generated a negative expected return over the last 90 days
SSGA SP 500 is unlikely to experience financial distress in the next 2 years
On 20th of December 2021 SSGA SP paid $ 2.08 per share dividend to its current shareholders
Latest headline from www.dividendinvestor.com: AAPL Dividend Announcement 10.0000Share 12202021 - Dividend Investor
The fund maintains 98.77% of its assets in stocks

SSGA SP Returns Distribution Density

The distribution of SSGA SP's historical returns is an attempt to chart the future uncertainty of SSGA SP's future price movements. The chart of the probability distribution of SSGA SP stock daily returns describes the distribution of returns around its average expected value. We use SSGA SP 500 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SSGA SP returns is essential to provide solid investment advice for SSGA SP stock.
Mean Return-0.04Value At Risk-1.89
Potential Upside1.63Standard Deviation1.73
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SSGA SP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

SSGA SP Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SSGA SP or State Street Global Advisors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SSGA SP stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SVSPX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.02
β
Beta against DOW-0.37
σ
Overall volatility
1.74
Ir
Information ratio -0.06

SSGA SP Volatility Alert

SSGA SP 500 exhibits very low volatility with skewness of -5.27 and kurtosis of 36.25. However, we advise investors to further study SSGA SP 500 technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SSGA SP's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact SSGA SP's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

SSGA SP Implied Volatility

SSGA SP's implied volatility exposes the market's sentiment of SSGA SP 500 stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SSGA SP's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SSGA SP stock will not fluctuate a lot when SSGA SP's options are near their expiration.

SSGA SP Fundamentals Vs Peers

Comparing SSGA SP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SSGA SP's direct or indirect competition across all of the common fundamentals between SSGA SP and the related equities. This way, we can detect undervalued stocks with similar characteristics as SSGA SP or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of SSGA SP's fundamental indicators could also be used in its relative valuation, which is a method of valuing SSGA SP by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SSGA SP to competition
FundamentalsSSGA SPPeer Average
Price to Earning19.37 X6.53 X
Price to Book2.71 X0.74 X
Price to Sales1.89 X0.61 X
One Year Return12.92 %4.15 %
Three Year Return10.12 %3.60 %
Five Year Return9.74 %3.24 %
Ten Year Return13.00 %1.79 %
Net Asset1.7 B4.11 B
Minimum Initial Investment10 K976.16 K
Last Dividend Paid0.820.65
Cash Position Weight1.23 %10.61 %
Equity Positions Weight98.77 %63.90 %

SSGA SP Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SVSPX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change1.0
Day Median Price266.1
Day Typical Price266.1
Price Action Indicator(0.11)

About SSGA SP Buy or Sell Advice

When is the right time to buy or sell SSGA SP 500? Buying financial instruments such as SVSPX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although SSGA SP investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having SSGA SP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Marijuana Theme
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Additionally, take a look at SSGA SP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the SSGA SP 500 information on this page should be used as a complementary analysis to other SSGA SP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Please note, there is a significant difference between SSGA SP's value and its price as these two are different measures arrived at by different means. Investors typically determine SSGA SP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSGA SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.