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SPDR Portfolio Buy Hold or Sell Recommendation

SPD
SPIB -- USA Etf  

USD 35.72  0.05  0.14%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding SPDR Portfolio Intermediate Ter is 'Cautious Hold'. Macroaxis provides SPDR Portfolio buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPIB positions. The advice algorithm takes into account all of SPDR Portfolio Inter available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SPIB buy-and-hold prospective. Additionally take a look at SPDR Portfolio 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 SPDR PortfolioBuy SPDR Portfolio
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon SPDR Portfolio Intermediate Ter has a mean deviation of 0.1135, standard deviation of 0.1494, variance of 0.0223, downside variance of 0.025, semi variance of (0.009097) and expected short fall of (0.13)
SPDR Portfolio Inter recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts examining the organization potential to grow using all of fundamental, technical, data market data available now. Please use SPDR Portfolio Inter Three Year Return and Net Asset to make buy, hold, or sell decision on SPDR Portfolio.

SPDR Portfolio Trading Alerts and Improvement Suggestions

On February 3, 2020 SPDR Portfolio paid $ 0.0804 per share dividend to its current shareholders
Latest headline from rivertonroll.com: IFP Advisors Inc Decreases Position in SPDR Portfolio Intermediate Term Corporate Bond ETF - Riverton Roll
The fund maintains about 95.68% of its assets in bonds

SPDR Portfolio Returns Distribution Density

Mean Return0.027939Value At Risk0.25
Potential Upside0.25Standard Deviation0.15
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Charles Schwab Investment Advisory IncFund Units39 M1.4 B

SPDR Portfolio Greeks

α
Alpha over DOW
=0.01763
β
Beta against DOW=0.0046
σ
Overall volatility
=0.15
Ir
Information ratio =0.33

SPDR Portfolio Volatility Alert

SPDR Portfolio Intermediate Ter exhibits very low volatility with skewness of -0.2 and kurtosis of 0.91. However, we advise investors to further study SPDR Portfolio Intermediate Ter technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare SPDR Portfolio to competition

SPDR Portfolio Fundamental Vs Peers

FundamentalsSPDR PortfolioPeer Average
One Year Return9.56 (0.97) 
Three Year Return4.75 3.23 
Five Year Return3.71 1.12 
Ten Year Return4.25 1.20 
Net Asset5.21 B2.29 B
Last Dividend Paid0.080.14
Bond Positions Weight95.68 8.16