Spdr Portfolio Sp Etf Buy Hold or Sell Recommendation

SPTM Etf  USD 64.15  0.58  0.91%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SPDR Portfolio SP is 'Buy'. 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 SPTM positions. The advice algorithm takes into account all of SPDR Portfolio's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SPDR Portfolio's buy or sell advice are summarized below:
Real Value
64.53
Hype Value
64.16
Market Value
64.15
Naive Value
64.22
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SPDR Portfolio SP given historical horizon and risk tolerance towards SPDR Portfolio. When Macroaxis issues a 'buy' or 'sell' recommendation for SPDR Portfolio SP, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out SPDR Portfolio 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 SPDR and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards SPDR Portfolio SP. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute SPDR Portfolio 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 Portfolio SP. Macroaxis does not own or have any residual interests in SPDR Portfolio SP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SPDR Portfolio's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SPDR PortfolioBuy SPDR Portfolio
Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon SPDR Portfolio SP has a Risk Adjusted Performance of 0.1314, Jensen Alpha of 0.0168, Total Risk Alpha of (0), Sortino Ratio of 0.036 and Treynor Ratio of 0.1404
Macroaxis provides unbiased trade recommendation on SPDR Portfolio SP that should be used to complement current analysts and expert consensus on SPDR Portfolio SP. Our advice engine determines the etf's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Please use SPDR Portfolio SP market capitalization and ten year return to make buy, hold, or sell decision on SPDR Portfolio.

SPDR Portfolio Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: SPDR Portfolio SP 1500 Composite Stock Market ETF Shares Sold by Ameriprise Financial Inc. - Defense World
The fund created-6.0 ten year return of -6.0%
SPDR Portfolio SP maintains 99.74% of its assets in stocks

SPDR Portfolio Returns Distribution Density

The distribution of SPDR Portfolio's historical returns is an attempt to chart the uncertainty of SPDR Portfolio's future price movements. The chart of the probability distribution of SPDR Portfolio daily returns describes the distribution of returns around its average expected value. We use SPDR Portfolio SP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPDR Portfolio returns is essential to provide solid investment advice for SPDR Portfolio.
Mean Return
0.16
Value At Risk
-0.93
Potential Upside
1.20
Standard Deviation
0.67
   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 Portfolio 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 Portfolio 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 Portfolio or SPDR 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 SPDR Portfolio'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
0.02
β
Beta against NYSE Composite1.04
σ
Overall volatility
0.69
Ir
Information ratio 0.03

SPDR Portfolio Volatility Alert

SPDR Portfolio SP exhibits relatively low volatility with skewness of -0.03 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SPDR Portfolio'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 Portfolio'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 Portfolio Fundamentals Vs Peers

Comparing SPDR Portfolio'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 Portfolio's direct or indirect competition across all of the common fundamentals between SPDR Portfolio and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPDR Portfolio or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of SPDR Portfolio's fundamental indicators could also be used in its relative valuation, which is a method of valuing SPDR Portfolio by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SPDR Portfolio to competition
FundamentalsSPDR PortfolioPeer Average
Price To Earning4.05 X3.15 X
Beta1.0
One Year Return32.30 %(0.97) %
Three Year Return10.60 %3.23 %
Five Year Return14.60 %1.12 %
Ten Year Return(6.50) %1.20 %
Net Asset5.12 B2.29 B
Last Dividend Paid0.170.14
Equity Positions Weight99.74 %52.82 %

SPDR Portfolio 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.

About SPDR Portfolio Buy or Sell Advice

When is the right time to buy or sell SPDR Portfolio SP? 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 Portfolio 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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Run Investment Grade ETFs Thematic Idea Now

Investment Grade ETFs
Investment Grade ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 212 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 Investment Grade ETFs Theme or any other thematic opportunities.
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When determining whether SPDR Portfolio SP is a strong investment it is important to analyze SPDR Portfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR Portfolio's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out SPDR Portfolio 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running SPDR Portfolio's price analysis, check to measure SPDR Portfolio'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 Portfolio is operating at the current time. Most of SPDR Portfolio's value examination focuses on studying past and present price action to predict the probability of SPDR Portfolio'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 Portfolio's price. Additionally, you may evaluate how the addition of SPDR Portfolio to your portfolios can decrease your overall portfolio volatility.
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The market value of SPDR Portfolio SP is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio'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.