Ssga Spdr Etfs Etf Buy Hold or Sell Recommendation
| USUTF Etf | USD 47.52 0.49 1.04% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding SSgA SPDR ETFs is 'Strong Sell'. Macroaxis provides SSgA SPDR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USUTF positions.
Check out SSgA SPDR 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 SSgA and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards SSgA SPDR ETFs. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
SSgA |
Execute SSgA SPDR Buy or Sell Advice
The SSgA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SSgA SPDR ETFs. Macroaxis does not own or have any residual interests in SSgA SPDR ETFs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SSgA SPDR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details |
SSgA SPDR Trading Alerts and Improvement Suggestions
| SSgA SPDR ETFs had very high historical volatility over the last 90 days |
SSgA SPDR Returns Distribution Density
The distribution of SSgA SPDR's historical returns is an attempt to chart the uncertainty of SSgA SPDR's future price movements. The chart of the probability distribution of SSgA SPDR daily returns describes the distribution of returns around its average expected value. We use SSgA SPDR ETFs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SSgA SPDR returns is essential to provide solid investment advice for SSgA SPDR.
| Mean Return | 0.45 | Value At Risk | -0.81 | Potential Upside | 2.95 | Standard Deviation | 3.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SSgA SPDR 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.
SSgA SPDR 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 SSgA SPDR or SSgA 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 SSgA SPDR's price will be affected by overall otc 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 SSgA otc'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 | 0.50 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | 0.09 |
SSgA SPDR Volatility Alert
SSgA SPDR ETFs exhibits very low volatility with skewness of 7.37 and kurtosis of 57.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SSgA SPDR's otc etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SSgA SPDR's otc 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.SSgA SPDR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SSgA . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 47.52 | |||
| Day Typical Price | 47.52 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.49 | |||
| Relative Strength Index | 4.04 |
About SSgA SPDR Buy or Sell Advice
When is the right time to buy or sell SSgA SPDR ETFs? Buying financial instruments such as SSgA OTC 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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In addition to having SSgA SPDR 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?
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Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 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 Monster Funds Theme or any other thematic opportunities.
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Other Information on Investing in SSgA OTC Etf
SSgA SPDR financial ratios help investors to determine whether SSgA OTC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SSgA with respect to the benefits of owning SSgA SPDR security.