Spdr Barclays Intermediate Etf Buy Hold or Sell Recommendation

SPIB Etf  USD 32.73  0.11  0.34%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SPDR Barclays Intermediate is 'Cautious Hold'. Macroaxis provides SPDR Barclays 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 Barclays' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SPDR Barclays' buy or sell advice are summarized below:
Real Value
32.67
Hype Value
32.73
Market Value
32.73
Naive Value
32.62
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SPDR Barclays Intermediate given historical horizon and risk tolerance towards SPDR Barclays. When Macroaxis issues a 'buy' or 'sell' recommendation for SPDR Barclays Intermediate, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out SPDR Barclays 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 Barclays Intermediate. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SPDR BarclaysBuy SPDR Barclays
Cautious Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon SPDR Barclays Intermediate has a Mean Deviation of 0.1839, Semi Deviation of 0.2057, Standard Deviation of 0.2375, Variance of 0.0564, Downside Variance of 0.064 and Semi Variance of 0.0423
Our recommendation module can be used to complement SPDR Barclays Interm 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 Barclays Interm one year return, ten year return, as well as the relationship between the Ten Year Return and bond positions weight to make buy, hold, or sell decision on SPDR Barclays.

SPDR Barclays Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: 1121 Shares in SPDR Portfolio Intermediate Term Corporate Bond ETF Bought by Anchor ... - Defense World
The fund created three year return of -1.0%
SPDR Barclays Interm maintains about 12.13% of its assets in bonds

SPDR Barclays Returns Distribution Density

The distribution of SPDR Barclays' historical returns is an attempt to chart the uncertainty of SPDR Barclays' future price movements. The chart of the probability distribution of SPDR Barclays daily returns describes the distribution of returns around its average expected value. We use SPDR Barclays Intermediate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPDR Barclays returns is essential to provide solid investment advice for SPDR Barclays.
Mean Return
0.01
Value At Risk
-0.46
Potential Upside
0.37
Standard Deviation
0.24
   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 Barclays 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 Barclays 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 Barclays 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 Barclays' 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 Composite0.22
σ
Overall volatility
0.24
Ir
Information ratio -0.52

SPDR Barclays Volatility Alert

SPDR Barclays Intermediate exhibits very low volatility with skewness of -0.45 and kurtosis of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SPDR Barclays' 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 Barclays' 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 Barclays Fundamentals Vs Peers

Comparing SPDR Barclays' 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 Barclays' direct or indirect competition across all of the common fundamentals between SPDR Barclays and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPDR Barclays or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of SPDR Barclays' fundamental indicators could also be used in its relative valuation, which is a method of valuing SPDR Barclays by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SPDR Barclays to competition
FundamentalsSPDR BarclaysPeer Average
Beta0.79
One Year Return4.30 %(0.97) %
Three Year Return(0.60) %3.23 %
Five Year Return1.70 %1.12 %
Ten Year Return2.30 %1.20 %
Net Asset5.91 B2.29 B
Last Dividend Paid0.04550.14
Bond Positions Weight12.13 %8.16 %

SPDR Barclays 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 Barclays Buy or Sell Advice

When is the right time to buy or sell SPDR Barclays Intermediate? 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 Barclays 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 Energy ETFs Thematic Idea Now

Energy ETFs
Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 88 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 Energy ETFs Theme or any other thematic opportunities.
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When determining whether SPDR Barclays Interm offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Barclays' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Barclays Intermediate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Barclays Intermediate Etf:
Check out SPDR Barclays 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for SPDR Etf analysis

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