SPDR Series (Mexico) Buy Hold or Sell Recommendation
| XOP Etf | MXN 2,860 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SPDR Series Trust is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SPDR Series Trust given historical horizon and risk tolerance towards SPDR Series. When Macroaxis issues a 'buy' or 'sell' recommendation for SPDR Series Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SPDR Series 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 Series Trust. 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 Series 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 Series Trust. Macroaxis does not own or have any residual interests in SPDR Series Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SPDR Series' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
SPDR Series Trading Alerts and Improvement Suggestions
| This fund generated-1.0 ten year return of -1.0% | |
| SPDR Series keeps 99.89% of its net assets in stocks |
SPDR Series Returns Distribution Density
The distribution of SPDR Series' historical returns is an attempt to chart the uncertainty of SPDR Series' future price movements. The chart of the probability distribution of SPDR Series daily returns describes the distribution of returns around its average expected value. We use SPDR Series Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPDR Series returns is essential to provide solid investment advice for SPDR Series.
| Mean Return | 0.17 | Value At Risk | -1.64 | Potential Upside | 3.84 | Standard Deviation | 1.48 |
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 Series 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 Series 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 Series or SPDR 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 Series' 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 | 0.16 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.03 |
SPDR Series Volatility Alert
SPDR Series Trust currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SPDR Series' 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 Series' 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 Series Fundamentals Vs Peers
Comparing SPDR Series' 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 Series' direct or indirect competition across all of the common fundamentals between SPDR Series and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPDR Series or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of SPDR Series' fundamental indicators could also be used in its relative valuation, which is a method of valuing SPDR Series by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SPDR Series to competition |
| Fundamentals | SPDR Series | Peer Average |
| Price To Earning | 42.72 X | 3.15 X |
| Price To Book | 1.38 X | 0.39 X |
| Price To Sales | 0.92 X | 0.33 X |
| One Year Return | (36.08) % | (0.97) % |
| Three Year Return | (7.03) % | 3.23 % |
| Five Year Return | (20.16) % | 1.12 % |
| Ten Year Return | (0.53) % | 1.20 % |
| Net Asset | 1.97 B | 2.29 B |
| Equity Positions Weight | 99.89 % | 52.82 % |
SPDR Series 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2860.0 | |||
| Day Typical Price | 2860.0 | |||
| Relative Strength Index | 44.83 |
About SPDR Series Buy or Sell Advice
When is the right time to buy or sell SPDR Series Trust? 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 Series 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 213 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 Latest Losers Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in SPDR Etf
When determining whether SPDR Series Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Series' 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 Series Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Series Trust Etf:Check out SPDR Series 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..