SPDR Barclays (France) Buy Hold or Sell Recommendation
| TSYE Etf | EUR 88.07 0.18 0.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SPDR Barclays Cap 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 TSYE 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 88.33 | Hype Value 88.07 | Market Value 88.07 | Naive Value 88.34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SPDR Barclays Cap given historical horizon and risk tolerance towards SPDR Barclays. When Macroaxis issues a 'buy' or 'sell' recommendation for SPDR Barclays Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
SPDR |
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 Cap. Macroaxis does not own or have any residual interests in SPDR Barclays Cap 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
 |  |
Cautious 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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
SPDR Barclays Trading Alerts and Improvement Suggestions
| SPDR Barclays Cap generated a negative expected return over the last 90 days | |
| The fund maintains about 99.72% 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 Cap 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 | -0.02 | Value At Risk | -0.65 | Potential Upside | 0.80 | Standard Deviation | 0.52 |
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 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 Composite | -0.1 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.21 |
SPDR Barclays Volatility Alert
SPDR Barclays Cap exhibits very low volatility with skewness of 1.95 and kurtosis of 6.89. 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 |
| Fundamentals | SPDR Barclays | Peer Average |
| One Year Return | (1.36) % | (0.97) % |
| Three Year Return | 0.48 % | 3.23 % |
| Net Asset | 268.82 M | 2.29 B |
| Holdings Turnover | 31.52 % | 0.54 % |
| Bond Positions Weight | 99.72 % | 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 Cap? 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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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.