SPDR Intermediate Etf Buy Hold or Sell Recommendation

SPIB -  USA Etf  

USD 32.56  0.01  0.0307%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SPDR Intermediate Term is 'Cautious Hold'. Macroaxis provides SPDR Intermediate 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 Intermediate's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from SPDR Intermediate's buy-and-hold perspective. Additionally, take a look at SPDR Intermediate 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. We conduct extensive research on individual funds such as SPDR Intermediate and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards SPDR Intermediate Term.

Execute SPDR Intermediate Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SPDR IntermediateBuy SPDR Intermediate
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon SPDR Intermediate Term has a Mean Deviation of 0.3076, Standard Deviation of 0.3885 and Variance of 0.151
Our recommendation module can be used to complement SPDR Intermediate Term trade recommendation provided by average analyst sentiment. It analyzes the etf's potential to grow using fundamental, technical, data market data available now. Please use SPDR Intermediate Term three year return and net asset to make buy, hold, or sell decision on SPDR Intermediate.

SPDR Intermediate Trading Alerts and Improvement Suggestions

SPDR Intermediate generated a negative expected return over the last 90 days
The fund maintains about 13.18% of its assets in bonds

SPDR Intermediate Returns Distribution Density

The distribution of SPDR Intermediate's historical returns is an attempt to chart the future uncertainty of SPDR Intermediate's future price movements. The chart of the probability distribution of SPDR Intermediate stock daily returns describes the distribution of returns around its average expected value. We use SPDR Intermediate Term price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPDR Intermediate returns is essential to provide solid investment advice for SPDR Intermediate stock.
Mean Return-0.06Value At Risk-0.57
Potential Upside0.55Standard Deviation0.39
 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 Intermediate 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 Intermediate 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 Intermediate 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 Intermediate 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 SPDR Intermediate 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
-0.06
β
Beta against DOW0.09
σ
Overall volatility
0.39
Ir
Information ratio 0.21

SPDR Intermediate Volatility Alert

SPDR Intermediate Term exhibits very low volatility with skewness of -0.13 and kurtosis of 1.34. However, we advise investors to further study SPDR Intermediate Term 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 SPDR Intermediate's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact SPDR Intermediate'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 stocks as prices fall.

SPDR Intermediate Implied Volatility

SPDR Intermediate's implied volatility exposes the market's sentiment of SPDR Intermediate Term stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SPDR Intermediate'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 SPDR Intermediate stock will not fluctuate a lot when SPDR Intermediate's options are near their expiration.

SPDR Intermediate Fundamentals Vs Peers

Comparing SPDR Intermediate'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 Intermediate's direct or indirect competition across all of the common fundamentals between SPDR Intermediate and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPDR Intermediate or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of SPDR Intermediate's fundamental indicators could also be used in its relative valuation, which is a method of valuing SPDR Intermediate by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SPDR Intermediate to competition
FundamentalsSPDR IntermediatePeer Average
One Year Return(7.72) %(0.97) %
Three Year Return1.12 %3.23 %
Five Year Return1.82 %1.12 %
Ten Year Return2.43 %1.20 %
Net Asset4.93 B2.29 B
Last Dividend Paid0.04550.14
Bond Positions Weight13.18 %8.16 %

About SPDR Intermediate Buy or Sell Advice

When is the right time to buy or sell SPDR Intermediate Term? Buying financial instruments such as SPDR Intermediate Etf 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 SPDR Intermediate 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 SPDR Intermediate 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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Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.
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Additionally, take a look at SPDR Intermediate 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 SPDR Intermediate Term information on this page should be used as a complementary analysis to other SPDR Intermediate'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running SPDR Intermediate Term price analysis, check to measure SPDR Intermediate'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 Intermediate is operating at the current time. Most of SPDR Intermediate's value examination focuses on studying past and present price action to predict the probability of SPDR Intermediate's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SPDR Intermediate's price. Additionally, you may evaluate how the addition of SPDR Intermediate to your portfolios can decrease your overall portfolio volatility.
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The market value of SPDR Intermediate Term is measured differently than its book value, which is the value of SPDR Intermediate that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Intermediate's value that differs from its market value or its book value, called intrinsic value, which is SPDR Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect SPDR Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine SPDR Intermediate value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Intermediate'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.