SPDR Bloomberg (Switzerland) Market Outlook
| SYB3 Etf | CHF 47.88 0.23 0.48% |
Slightly above 53% of SPDR Bloomberg's investor base is interested to short. The current sentiment regarding investing in SPDR Bloomberg 1 3 etf implies that many traders are impartial. SPDR Bloomberg's investing sentiment can be driven by a variety of factors including economic data, SPDR Bloomberg's earnings reports, geopolitical events, and overall market trends.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SPDR Bloomberg's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SPDR Bloomberg 1 3.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SPDR Bloomberg 1 3 is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SPDR Bloomberg 1 3 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SPDR Bloomberg 1 3, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute SPDR Bloomberg Advice
The SPDR recommendation should be used to complement the investment advice compiled from the current analysts' consensus on SPDR Bloomberg 1 3. Macroaxis does not own or have any residual interests in SPDR Bloomberg 1 3 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SPDR Bloomberg's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon SPDR Bloomberg 1 3 has a Mean Deviation of 0.1372, Standard Deviation of 0.1943 and Variance of 0.0378Our trade recommendation tool can be used to complement SPDR Bloomberg 1 advice provided by experts. It analyzes the etf's potential to grow against your specific risk preferences and investment horizon. Please use SPDR Bloomberg 1 ten year return, and the relationship between the five year return and net asset to make buy, hold, or sell decision on SPDR Bloomberg.
SPDR Bloomberg Trading Alerts and Improvement Suggestions
| SPDR Bloomberg 1 generated a negative expected return over the last 90 days | |
| The fund maintains about 92.27% of its assets in bonds |
SPDR Bloomberg Returns Distribution Density
The distribution of SPDR Bloomberg's historical returns is an attempt to chart the uncertainty of SPDR Bloomberg's future price movements. The chart of the probability distribution of SPDR Bloomberg daily returns describes the distribution of returns around its average expected value. We use SPDR Bloomberg 1 3 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPDR Bloomberg returns is essential to provide solid investment analysis for SPDR Bloomberg.
| Mean Return | -0.02 | Value At Risk | -0.35 | Potential Upside | 0.35 | Standard Deviation | 0.19 |
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 Bloomberg 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 Bloomberg 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 Bloomberg or State Street Global Advisors Ltd. 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 Bloomberg'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 | -0.04 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.65 |
SPDR Bloomberg Volatility Alert
SPDR Bloomberg 1 3 exhibits very low volatility with skewness of -0.18 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SPDR Bloomberg'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 Bloomberg'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 Bloomberg Fundamentals Vs Peers
Comparing SPDR Bloomberg'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 Bloomberg's direct or indirect competition across all of the common fundamentals between SPDR Bloomberg and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPDR Bloomberg or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of SPDR Bloomberg's fundamental indicators could also be used in its relative valuation, which is a method of valuing SPDR Bloomberg by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SPDR Bloomberg to competition |
| Fundamentals | SPDR Bloomberg | Peer Average |
| Annual Yield | 0.78 % | 0.28 % |
| Year To Date Return | 0.94 % | (2.35) % |
| One Year Return | 2.10 % | (0.97) % |
| Three Year Return | 2.80 % | 3.23 % |
| Five Year Return | 0.50 % | 1.12 % |
| Ten Year Return | 0.20 % | 1.20 % |
| Net Asset | 266.21 M | 2.29 B |
| Bond Positions Weight | 92.27 % | 8.16 % |
SPDR Bloomberg 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 Bloomberg Buy or Sell Advice
When is the right time to buy or sell SPDR Bloomberg 1 3? 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 Bloomberg 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 Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Check out SPDR Bloomberg 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 Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.