159783 (China) Buy Hold or Sell Recommendation
| 159783 Etf | 0.57 0.02 3.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding 159783 is 'Strong Sell'. Macroaxis provides 159783 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 159783 positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. Note, we conduct extensive research on individual funds such as 159783 and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 159783. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute 159783 Buy or Sell Advice
The 159783 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 159783. Macroaxis does not own or have any residual interests in 159783 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 159783's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details |
159783 Trading Alerts and Improvement Suggestions
| 159783 has some characteristics of a very speculative penny stock | |
| 159783 appears to be risky and price may revert if volatility continues |
159783 Returns Distribution Density
The distribution of 159783's historical returns is an attempt to chart the uncertainty of 159783's future price movements. The chart of the probability distribution of 159783 daily returns describes the distribution of returns around its average expected value. We use 159783 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 159783 returns is essential to provide solid investment advice for 159783.
| Mean Return | 0.52 | Value At Risk | -4.65 | Potential Upside | 9.09 | Standard Deviation | 4.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 159783 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.
159783 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 159783 or 159783 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 159783's 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 159783 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 | 0.56 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 4.80 | |
Ir | Information ratio | 0.09 |
159783 Volatility Alert
159783 shows above-average downside volatility for the selected time horizon. 159783 is a potential penny etf. Although 159783 may be in fact a good instrument to invest, many penny etfs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in 159783. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 159783 instrument if you perfectly time your entry and exit. However, remember that penny etfs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.159783 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 159783 . 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.
Use Investing Ideas to Build Portfolios
In addition to having 159783 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 Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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