SPDR SP (France) Buy Hold or Sell Recommendation
| SPY5 Etf | EUR 571.80 1.60 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SPDR SP 500 is 'Strong Buy'. Macroaxis provides SPDR SP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPDR SP positions.
Check out SPDR SP 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, 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 SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SPDR |
Execute SPDR SP 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 SP 500. Macroaxis does not own or have any residual interests in SPDR SP 500 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SPDR SP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
SPDR SP Trading Alerts and Improvement Suggestions
SPDR SP Returns Distribution Density
The distribution of SPDR SP's historical returns is an attempt to chart the uncertainty of SPDR SP's future price movements. The chart of the probability distribution of SPDR SP daily returns describes the distribution of returns around its average expected value. We use SPDR SP 500 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPDR SP returns is essential to provide solid investment advice for SPDR SP.
| Mean Return | 0.21 | Value At Risk | -1.15 | Potential Upside | 1.28 | Standard Deviation | 0.87 |
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 SP 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 SP 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 SP 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 SP's 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 Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.09 |
SPDR SP Volatility Alert
SPDR SP 500 exhibits relatively low volatility with skewness of 1.17 and kurtosis of 5.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SPDR SP's 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 SP'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 financial instruments as prices fall.SPDR SP Fundamentals Vs Peers
Comparing SPDR SP'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 SP's direct or indirect competition across all of the common fundamentals between SPDR SP and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPDR SP or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of SPDR SP's fundamental indicators could also be used in its relative valuation, which is a method of valuing SPDR SP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SPDR SP to competition |
| Fundamentals | SPDR SP | Peer Average |
| One Year Return | 3.64 % | (0.97) % |
| Three Year Return | 11.50 % | 3.23 % |
| Five Year Return | 10.13 % | 1.12 % |
| Net Asset | 2.92 B | 2.29 B |
| Equity Positions Weight | 99.35 % | 52.82 % |
SPDR SP 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 SP Buy or Sell Advice
When is the right time to buy or sell SPDR SP 500? 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 SP 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 Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in SPDR Etf
When determining whether SPDR SP 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR SP's 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 Sp 500 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Sp 500 Etf:Check out SPDR SP 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.