Spdr Doubleline Short Etf Analysis
| STOT Etf | USD 47.49 0.02 0.04% |
3 y Volatility 1.16 | 200 Day MA 47.2903 | 1 y Volatility 0.75 | 50 Day MA 47.3189 | Inception Date 2016-04-13 |
SPDR DoubleLine's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. SPDR DoubleLine's financial risk is the risk to SPDR DoubleLine stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that SPDR DoubleLine's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SPDR DoubleLine is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SPDR DoubleLine to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SPDR DoubleLine is said to be less leveraged. If creditors hold a majority of SPDR DoubleLine's assets, the ETF is said to be highly leveraged.
SPDR DoubleLine Short is overvalued with Real Value of 43.63 and Hype Value of 47.49. The main objective of SPDR DoubleLine etf analysis is to determine its intrinsic value, which is an estimate of what SPDR DoubleLine Short is worth, separate from its market price. There are two main types of SPDR Etf analysis: fundamental analysis and technical analysis.
The SPDR DoubleLine etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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. SPDR Etf Analysis Notes
SPDR DoubleLine is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 519 constituents with avarage daily trading value of 31.1 K. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund maintains about 9.68% of assets in bonds. SPDR DoubleLine Short last dividend was 0.0639 per share. 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. To find out more about SPDR DoubleLine Short contact the company at NA.SPDR DoubleLine Short Investment Alerts
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| The fund maintains about 9.68% of its assets in bonds |
SPDR DoubleLine Thematic Classifications
In addition to having SPDR DoubleLine etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
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Management Efficiency
SPDR DoubleLine's management efficiency ratios could be used to measure how well SPDR DoubleLine manages its routine affairs as well as how well it operates its assets and liabilities.The management team at SPDR DoubleLine has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y 5.73 | Returns 5 Y 2.81 | Returns 1 Y 5.37 | Total Assets 347.2 M | Yield 4.51 |
SPDR DoubleLine Outstanding Bonds
SPDR DoubleLine issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR DoubleLine Short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR DoubleLine Short has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SPDR DoubleLine Predictive Daily Indicators
SPDR DoubleLine intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR DoubleLine etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SPDR DoubleLine Forecast Models
SPDR DoubleLine's time-series forecasting models are one of many SPDR DoubleLine's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR DoubleLine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SPDR DoubleLine Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SPDR DoubleLine's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SPDR DoubleLine, which in turn will lower the firm's financial flexibility.SPDR DoubleLine Corporate Bonds Issued
About SPDR Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how SPDR DoubleLine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPDR shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as SPDR DoubleLine. By using and applying SPDR Etf analysis, traders can create a robust methodology for identifying SPDR entry and exit points for their positions.
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.
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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Investors evaluate SPDR DoubleLine Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR DoubleLine's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SPDR DoubleLine's market price to deviate significantly 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. Conversely, SPDR DoubleLine's market price signifies the transaction level at which participants voluntarily complete trades.