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SPDR Portfolio Probability of Target Price Finishing Above 35.44

SPD
SPIB -- USA Etf  

USD 35.76  0.08  0.22%

SPDR Portfolio probability of target price tool provides mechanism to make assumptions about upside and downside potential of SPDR Portfolio Intermediate Ter performance during a given time horizon utilizing its historical volatility. Please specify SPDR Portfolio time horizon, a valid symbol (red box) and a target price (blue box) you would like SPDR Portfolio odds to be computed. Additionally take a look at SPDR Portfolio Backtesting, Portfolio Optimization, SPDR Portfolio Correlation, SPDR Portfolio Hype Analysis, SPDR Portfolio Volatility, SPDR Portfolio History as well as SPDR Portfolio Performance.
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SPDR Portfolio Target Price Odds to finish below 35.44

Current PriceHorizonTarget PriceOdds to drop to $ 35.44  or more in 30 days
 35.76 30 days 35.44 
about 50.22
Based on normal probability distribution, the odds of SPDR Portfolio to drop to $ 35.44  or more in 30 days from now is about 50.22 (This SPDR Portfolio Intermediate Ter probability density function shows the probability of SPDR Portfolio Etf to fall within a particular range of prices over 30 days) . Probability of SPDR Portfolio Inter price to stay between $ 35.44  and its current price of $35.76 at the end of the 30-day period is about 43.16 .
Given the investment horizon of 30 days, SPDR Portfolio Intermediate Ter has beta of -0.0145 . This entails as returns on benchmark increase, returns on holding SPDR Portfolio are expected to decrease at a much smaller rate. During bear market, however, SPDR Portfolio Intermediate Ter is likely to outperform the market. Additionally The company has an alpha of 0.0166 implying that it can potentially generate 0.0166% excess return over DOW after adjusting for the inherited market risk (beta).
 SPDR Portfolio Price Density 
    
  Price 
α
Alpha over DOW
=0.016564
β
Beta against DOW=0.01
σ
Overall volatility
=0.20
Ir
Information ratio =0.28

SPDR Portfolio Alerts and 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 PortfolioPrice Density Drivers

Average Daily Volume Last 10 Day1.5M
Average Daily Volume In Three Month1.34M