Spdr Bloomberg Emerging Etf Buy Hold or Sell Recommendation
| EBND Etf | USD 19.88 0.04 0.20% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SPDR Bloomberg Emerging is 'Strong Hold'. Macroaxis provides SPDR Bloomberg buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EBND positions. The advice algorithm takes into account all of SPDR Bloomberg's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SPDR Bloomberg's buy or sell advice are summarized below:
Real Value 20.01 | Hype Value 19.92 | Market Value 19.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SPDR Bloomberg Emerging given historical horizon and risk tolerance towards SPDR Bloomberg. When Macroaxis issues a 'buy' or 'sell' recommendation for SPDR Bloomberg Emerging, the advice is generated through an automated system that utilizes algorithms and statistical models.
SPDR |
Execute SPDR Bloomberg 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 Bloomberg Emerging. Macroaxis does not own or have any residual interests in SPDR Bloomberg Emerging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SPDR Bloomberg's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
SPDR Bloomberg Trading Alerts and Improvement Suggestions
| SPDR Bloomberg generated a negative expected return over the last 90 days | |
| This fund created-1.0 ten year return of -1.0% | |
| SPDR Bloomberg retains about 98.49% of its assets under management (AUM) in fixed income securities |
SPDR Bloomberg Returns Distribution Density
The distribution of SPDR Bloomberg's historical returns is an attempt to chart the uncertainty of SPDR Bloomberg's future price movements. The chart of the probability distribution of SPDR Bloomberg daily returns describes the distribution of returns around its average expected value. We use SPDR Bloomberg Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPDR Bloomberg returns is essential to provide solid investment advice for SPDR Bloomberg.
| Mean Return | -0.04 | Value At Risk | -0.87 | Potential Upside | 0.54 | Standard Deviation | 0.43 |
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 Bloomberg 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 Bloomberg 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 Bloomberg 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 Bloomberg'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 | -0.09 | |
β | Beta against NYSE Composite | 0.44 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.31 |
SPDR Bloomberg Volatility Alert
SPDR Bloomberg Emerging exhibits very low volatility with skewness of -0.75 and kurtosis of 1.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SPDR Bloomberg'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 Bloomberg'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 Bloomberg Fundamentals Vs Peers
Comparing SPDR Bloomberg'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 Bloomberg's direct or indirect competition across all of the common fundamentals between SPDR Bloomberg and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPDR Bloomberg or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of SPDR Bloomberg's fundamental indicators could also be used in its relative valuation, which is a method of valuing SPDR Bloomberg by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SPDR Bloomberg to competition |
| Fundamentals | SPDR Bloomberg | Peer Average |
| Beta | 1.23 | |
| One Year Return | (0.20) % | (0.97) % |
| Three Year Return | (4.70) % | 3.23 % |
| Five Year Return | (1.30) % | 1.12 % |
| Ten Year Return | (1.00) % | 1.20 % |
| Net Asset | 1.99 B | 2.29 B |
| Last Dividend Paid | 0.0777 | 0.14 |
| Bond Positions Weight | 98.49 % | 8.16 % |
SPDR Bloomberg 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.
| Accumulation Distribution | 1059.12 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.86 | |||
| Day Typical Price | 19.86 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.04) |
About SPDR Bloomberg Buy or Sell Advice
When is the right time to buy or sell SPDR Bloomberg Emerging? 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.
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In addition to having SPDR Bloomberg 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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Check out SPDR Bloomberg 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of SPDR Bloomberg Emerging 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 Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is SPDR Bloomberg'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 Bloomberg's market value can be influenced by many factors that don't directly affect SPDR Bloomberg'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 Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Bloomberg'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.