SPDR Portfolio Probability of Target Price Finishing Above 36.1

SPIB -- USA Etf  

USD 36.55  0.02  0.05%

SPDR Portfolio probability of target price tool provides mechanism to make assumptions about upside and downside potential of SPDR Portfolio Intermediate performance during a given time horizon utilizing its historical volatility.

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Please specify SPDR Portfolio time horizon, a valid symbol (red box) and a target price (blue box) you would like SPDR Portfolio odds to be computed. Additionally, take a look at SPDR Portfolio Backtesting, Portfolio Optimization, SPDR Portfolio Correlation, SPDR Portfolio Hype Analysis, SPDR Portfolio Volatility, SPDR Portfolio History as well as SPDR Portfolio Performance.
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SPDR Portfolio Target Price Odds to finish below 36.1

Current PriceHorizonTarget PriceOdds to drop to $ 36.10  or more in 30 days
 36.55 30 days 36.10 
about 75.78
Based on a normal probability distribution, the odds of SPDR Portfolio to drop to $ 36.10  or more in 30 days from now is about 75.78 (This SPDR Portfolio Intermediate probability density function shows the probability of SPDR Portfolio Etf to fall within a particular range of prices over 30 days) . Probability of SPDR Portfolio Inter price to stay between $ 36.10  and its current price of $36.55 at the end of the 30-day period is about 14.62 .
Given the investment horizon of 30 days, SPDR Portfolio has a beta of 0.0983. This usually implies as returns on the market go up, SPDR Portfolio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR Portfolio Intermediate will be expected to be much smaller as well. Additionally The company has an alpha of 0.0743, implying that it can potentially generate 0.0743% excess return over DOW after adjusting for the inherited market risk (beta).
 SPDR Portfolio Price Density 
Alpha over DOW
Beta against DOW=0.1
Overall volatility
Information ratio =-0.39

SPDR Portfolio Alerts and Suggestions

On 1st of July 2020 SPDR Portfolio paid $ 0.0667 per share dividend to its current shareholders
The fund maintains about 95.6% of its assets in bonds

SPDR PortfolioPrice Density Drivers

Average Daily Volume Last 10 Day1.59M
Average Daily Volume In Three Month2.64M
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