SSgA SPDR (France) Buy Hold or Sell Recommendation

SEUC Etf  EUR 29.65  0.01  0.03%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding SSgA SPDR ETFs is 'Sell'. Macroaxis provides SSgA SPDR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEUC positions. The advice algorithm takes into account all of SSgA SPDR's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SSgA SPDR's buy or sell advice are summarized below:
Real Value
29.65
Hype Value
29.65
Market Value
29.65
Naive Value
29.66
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SSgA SPDR ETFs given historical horizon and risk tolerance towards SSgA SPDR. When Macroaxis issues a 'buy' or 'sell' recommendation for SSgA SPDR ETFs, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out SSgA SPDR 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.
In addition, we conduct extensive research on individual funds such as SSgA and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards SSgA SPDR ETFs. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute SSgA SPDR Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SSgA SPDRBuy SSgA SPDR
Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon SSgA SPDR ETFs has a Mean Deviation of 0.2658, Semi Deviation of 0.4628, Standard Deviation of 0.5287, Variance of 0.2795, Downside Variance of 0.3652 and Semi Variance of 0.2142
Our trade recommendation module complements current analysts and expert consensus on SSgA SPDR ETFs. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please use SSgA SPDR ETFs one year return, five year return, bond positions weight, as well as the relationship between the three year return and net asset to make buy, hold, or sell decision on SSgA SPDR.

SSgA SPDR Trading Alerts and Improvement Suggestions

The fund maintains about 95.47% of its assets in bonds

SSgA SPDR Returns Distribution Density

The distribution of SSgA SPDR's historical returns is an attempt to chart the uncertainty of SSgA SPDR's future price movements. The chart of the probability distribution of SSgA SPDR daily returns describes the distribution of returns around its average expected value. We use SSgA SPDR ETFs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SSgA SPDR returns is essential to provide solid investment advice for SSgA SPDR.
Mean Return
0.01
Value At Risk
-1.14
Potential Upside
1.22
Standard Deviation
0.53
   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 SPDR 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 SPDR 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 SPDR 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 SPDR'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 SSgA 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
-0.0024
β
Beta against NYSE Composite0.04
σ
Overall volatility
0.53
Ir
Information ratio -0.23

SSgA SPDR Volatility Alert

SSgA SPDR ETFs exhibits very low volatility with skewness of 0.07 and kurtosis of 2.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SSgA SPDR'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 SSgA SPDR'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.

SSgA SPDR Fundamentals Vs Peers

Comparing SSgA SPDR'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 SPDR's direct or indirect competition across all of the common fundamentals between SSgA SPDR and the related equities. This way, we can detect undervalued stocks with similar characteristics as SSgA SPDR or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of SSgA SPDR's fundamental indicators could also be used in its relative valuation, which is a method of valuing SSgA SPDR by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SSgA SPDR to competition
FundamentalsSSgA SPDRPeer Average
One Year Return0.43 %(0.97) %
Three Year Return0.13 %3.23 %
Five Year Return0.42 %1.12 %
Net Asset2.5 B2.29 B
Bond Positions Weight95.47 %8.16 %

SSgA SPDR Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SSgA . 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.

About SSgA SPDR Buy or Sell Advice

When is the right time to buy or sell SSgA SPDR ETFs? Buying financial instruments such as SSgA 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 SSgA SPDR 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?

Run Trading Thematic Idea Now

Trading
Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
View All  Next Launch
Check out SSgA SPDR 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for SSgA Etf analysis

When running SSgA SPDR's price analysis, check to measure SSgA SPDR'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 SSgA SPDR is operating at the current time. Most of SSgA SPDR's value examination focuses on studying past and present price action to predict the probability of SSgA SPDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSgA SPDR's price. Additionally, you may evaluate how the addition of SSgA SPDR to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Please note, there is a significant difference between SSgA SPDR's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSgA SPDR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSgA SPDR'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.