SP 500 Index Buy Hold or Sell Recommendation

GSPC -  USA Index  

 3,901  0.57  0.0146%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SP 500 is 'Cautious Hold'. Macroaxis provides SP 500 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SP 500 positions. The advice algorithm takes into account all of SP 500's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from SP 500's buy-and-hold perspective. Check out SP 500 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.

Execute SP 500 Buy or Sell Advice

The SP 500 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SP 500. Macroaxis does not own or have any residual interests in SP 500 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SP 500's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SP 500Buy SP 500
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon SP 500 has a Mean Deviation of 1.28, Standard Deviation of 1.63 and Variance of 2.66
Macroaxis provides trade advice on SP 500 to complement and cross-verify current analyst consensus on SP 500. Our advice engine determines the index's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please be advised to validate SP 500 number of employees to validate our buy or sell recommendation.

SP 500 Trading Alerts and Improvement Suggestions

SP 500 generated a negative expected return over the last 90 days

SP 500 Returns Distribution Density

The distribution of SP 500's historical returns is an attempt to chart the future uncertainty of SP 500's future price movements. The chart of the probability distribution of SP 500 stock daily returns describes the distribution of returns around its average expected value. We use SP 500 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SP 500 returns is essential to provide solid investment advice for SP 500 stock.
Mean Return-0.19Value At Risk-3.2
Potential Upside2.39Standard Deviation1.63
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SP 500 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.

SP 500 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 SP 500 or SP 500 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 SP 500 stock's price will be affected by overall stock 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 SP 500 stock'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 DOW
0.00
β
Beta against DOW0.00
σ
Overall volatility
1.63
Ir
Information ratio -0.02

SP 500 Volatility Alert

SP 500 exhibits very low volatility with skewness of -0.25 and kurtosis of -0.27. However, we advise investors to further study SP 500 technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SP 500's index risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact SP 500's index price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

SP 500 Implied Volatility

SP 500's implied volatility exposes the market's sentiment of SP 500 stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SP 500's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SP 500 stock will not fluctuate a lot when SP 500's options are near their expiration.

SP 500 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SP 500 . 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 Distribution144.4 M
Daily Balance Of Power0.0043
Rate Of Daily Change1.0
Day Median Price3876.87
Day Typical Price3885.03
Price Action Indicator24.78

About SP 500 Buy or Sell Advice

When is the right time to buy or sell SP 500? Buying financial instruments such as SP 500 Index isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although SP 500 investors may find it confusing at the beginning, 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 SP 500 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 Medical Equipment Thematic Idea Now

Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents.
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 Medical Equipment Theme or any other thematic opportunities.
View All  Next Launch Medical Equipment
Check out SP 500 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. Note that the SP 500 information on this page should be used as a complementary analysis to other SP 500's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Tools for SP 500 Index

When running SP 500 price analysis, check to measure SP 500'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 SP 500 is operating at the current time. Most of SP 500's value examination focuses on studying past and present price action to predict the probability of SP 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SP 500's price. Additionally, you may evaluate how the addition of SP 500 to your portfolios can decrease your overall portfolio volatility.
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