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EBND AI-Powered ETFs Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.

AI Score
Hold

SPDR Bloomberg Emerging Markets (EBND) has a AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.32% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of EBND (62.91%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

  • Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
  • EBND probability advantage of beating the ETF universe (3M)+0.32%
  • EBND probability of beating the ETF universe (3M)62.91%

EBND probability advantage of beating the ETF universe (3M): +0.32%

The AI-powered overall analysis of SPDR Bloomberg Emerging Markets (EBND) is based on the 31 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of EBND:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
ETF Investment Segment
-
N/A
-2.55%
Sentiment
ETF Category
-
N/A
+1.23%
Fundamental
Dividend Yield (TTM) (%)
5.87%
+-
-0.92%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.89%
Technical
Alpha 3M
-0.12%
N/A
+0.83%
Technical
Rate of Change Ratio (ROCR, 180d)
0.98%
+-
+0.79%
Technical
Chart Pattern (120d)
figure_7
N/A
-0.75%
Fundamental
Net Asset Value (NAV)
20.93
+-
-0.71%
Sentiment
ETF General Region
-
N/A
+0.63%
Technical
Chart Pattern (60d)
figure_126
N/A
-0.55%
Sentiment
+0.52%
Technical
-0.51%
Technical
-0.49%
Technical
+0.43%
Fundamental
+0.41%
Rest of Alpha Signals: +1.07%
  • EBND probability advantage of beating the ETF universe (3M)Total:+0.32%
  • EBND AI Score
Significant changes Vs previous day

EBND Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$20.89
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

EBND Average Past Performance & Win Rate

Three months after its 1295 Hold signals since July 2026, EBND had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1295 Past EBND Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-3.25%
Average Alpha
-17.28%
Win Rate (% Positive Perf.)
39.87%
% Positive Alpha
3.92%

EBND Frequently Asked Questions

  • EBND / US78464A3914
  • Total AUM2.26B
  • Volume858.2K
  • Dividend %5.87%
Performance
  • Perf Week+0.09%
  • Perf Quarter
    +1.21%
  • Perf Year-1.97%
  • Perf YTD-2.24%
Technical Indicators
  • 52W High21.93 -4.74%
  • 52W Low20.39 2.45%
  • Avg Volume328.5K
  • Beta-
  • ATR0.12
  • Volatility-

EBND ETF Profile

  • Asset Class
  • Asset Class Style
  • Focus
  • General Region
  • Specific Region

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Broad Credit

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