Spdr Doubleline Short Etf Performance
| STOT Etf | USD 47.34 0.03 0.06% |
The entity has a beta of -0.0074, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR DoubleLine are expected to decrease at a much lower rate. During the bear market, SPDR DoubleLine is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR DoubleLine Short are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, SPDR DoubleLine is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
SPDR DoubleLine Relative Risk vs. Return Landscape
If you would invest 4,693 in SPDR DoubleLine Short on October 29, 2025 and sell it today you would earn a total of 38.00 from holding SPDR DoubleLine Short or generate 0.81% return on investment over 90 days. SPDR DoubleLine Short is currently generating 0.0135% in daily expected returns and assumes 0.0563% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than SPDR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 1.27 | 200 Day MA 47.2609 | 1 y Volatility 0.75 | 50 Day MA 47.3353 | Inception Date 2016-04-13 |
SPDR DoubleLine Target Price Odds to finish over Current Price
The tendency of SPDR Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 47.34 | 90 days | 47.34 | about 7.66 |
Based on a normal probability distribution, the odds of SPDR DoubleLine to move above the current price in 90 days from now is about 7.66 (This SPDR DoubleLine Short probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SPDR DoubleLine Short has a beta of -0.0074. This usually implies as returns on the benchmark increase, returns on holding SPDR DoubleLine are expected to decrease at a much lower rate. During a bear market, however, SPDR DoubleLine Short is likely to outperform the market. Additionally SPDR DoubleLine Short has an alpha of 0.0021, implying that it can generate a 0.002115 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SPDR DoubleLine Price Density |
| Price |
Predictive Modules for SPDR DoubleLine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPDR DoubleLine Short. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SPDR DoubleLine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR DoubleLine is not an exception. The market had few large corrections towards the SPDR DoubleLine's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPDR DoubleLine Short, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR DoubleLine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.0074 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -1.22 |
SPDR DoubleLine Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPDR DoubleLine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR DoubleLine Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 9.68% of its assets in bonds |
SPDR DoubleLine Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR DoubleLine, and SPDR DoubleLine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
| Total Asset | 129.04 M | |||
About SPDR DoubleLine Performance
Assessing SPDR DoubleLine's fundamental ratios provides investors with valuable insights into SPDR DoubleLine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR DoubleLine is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in a diversified portfolio of fixed income securities of any credit quality. SPDR Doubleline is traded on BATS Exchange in the United States.| The fund maintains about 9.68% of its assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR DoubleLine Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of SPDR DoubleLine Short is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR DoubleLine's value that differs from its market value or its book value, called intrinsic value, which is SPDR DoubleLine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR DoubleLine's market value can be influenced by many factors that don't directly affect SPDR DoubleLine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR DoubleLine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR DoubleLine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR DoubleLine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.