SPDR Refinitiv (Switzerland) Buy Hold or Sell Recommendation
GCVC Etf | CHF 35.69 0.17 0.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SPDR Refinitiv Global is 'Strong Sell'. Macroaxis provides SPDR Refinitiv buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCVC positions. The advice algorithm takes into account all of SPDR Refinitiv's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SPDR Refinitiv's buy or sell advice are summarized below:
Real Value 32.72 | Hype Value 35.69 | Market Value 35.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SPDR Refinitiv Global given historical horizon and risk tolerance towards SPDR Refinitiv. When Macroaxis issues a 'buy' or 'sell' recommendation for SPDR Refinitiv Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
SPDR |
Execute SPDR Refinitiv Buy or Sell Advice
The SPDR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SPDR Refinitiv Global. Macroaxis does not own or have any residual interests in SPDR Refinitiv Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SPDR Refinitiv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
SPDR Refinitiv Trading Alerts and Improvement Suggestions
The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
SPDR Refinitiv Returns Distribution Density
The distribution of SPDR Refinitiv's historical returns is an attempt to chart the uncertainty of SPDR Refinitiv's future price movements. The chart of the probability distribution of SPDR Refinitiv daily returns describes the distribution of returns around its average expected value. We use SPDR Refinitiv Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPDR Refinitiv returns is essential to provide solid investment advice for SPDR Refinitiv.
Mean Return | 0.04 | Value At Risk | -0.55 | Potential Upside | 0.73 | Standard Deviation | 0.41 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SPDR Refinitiv 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.
SPDR Refinitiv 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 SPDR Refinitiv or State Street Global Advisors Ltd 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 SPDR Refinitiv's price will be affected by overall etf 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 SPDR etf'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 NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.23 |
SPDR Refinitiv Volatility Alert
SPDR Refinitiv Global exhibits very low volatility with skewness of -0.59 and kurtosis of 1.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SPDR Refinitiv's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SPDR Refinitiv's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SPDR Refinitiv Fundamentals Vs Peers
Comparing SPDR Refinitiv'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 SPDR Refinitiv's direct or indirect competition across all of the common fundamentals between SPDR Refinitiv and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPDR Refinitiv or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of SPDR Refinitiv's fundamental indicators could also be used in its relative valuation, which is a method of valuing SPDR Refinitiv by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare SPDR Refinitiv to competition |
Fundamentals | SPDR Refinitiv | Peer Average |
One Year Return | 33.13 % | (0.97) % |
Bond Positions Weight | 0.34 % | 8.16 % |
SPDR Refinitiv Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SPDR . 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 Change | 1.0 | |||
Day Median Price | 35.69 | |||
Day Typical Price | 35.69 | |||
Price Action Indicator | (0.09) | |||
Period Momentum Indicator | (0.17) |
About SPDR Refinitiv Buy or Sell Advice
When is the right time to buy or sell SPDR Refinitiv Global? Buying financial instruments such as SPDR Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 SPDR Refinitiv 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.Did You Try This Idea?
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Management
Companies providing management services to businesses. The Management theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Check out SPDR Refinitiv 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. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running SPDR Refinitiv's price analysis, check to measure SPDR Refinitiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPDR Refinitiv is operating at the current time. Most of SPDR Refinitiv's value examination focuses on studying past and present price action to predict the probability of SPDR Refinitiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPDR Refinitiv's price. Additionally, you may evaluate how the addition of SPDR Refinitiv to your portfolios can decrease your overall portfolio volatility.
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