516180 (China) Buy Hold or Sell Recommendation
| 516180 Etf | 0.68 0.01 1.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding 516180 is 'Strong Sell'. Macroaxis provides 516180 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 516180 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 516180 and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 516180. 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.
516180 |
Execute 516180 Buy or Sell Advice
The 516180 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 516180. Macroaxis does not own or have any residual interests in 516180 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 516180's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details |
516180 Trading Alerts and Improvement Suggestions
| 516180 has some characteristics of a very speculative penny stock | |
| 516180 had very high historical volatility over the last 90 days |
516180 Returns Distribution Density
The distribution of 516180's historical returns is an attempt to chart the uncertainty of 516180's future price movements. The chart of the probability distribution of 516180 daily returns describes the distribution of returns around its average expected value. We use 516180 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 516180 returns is essential to provide solid investment advice for 516180.
| Mean Return | 0.33 | Value At Risk | -4.23 | Potential Upside | 7.02 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 516180 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.
516180 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 516180 or 516180 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 516180'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 516180 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 | 0.37 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | 0.06 |
516180 Volatility Alert
516180 shows above-average downside volatility for the selected time horizon. 516180 is a potential penny etf. Although 516180 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 516180. 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 516180 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.516180 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 516180 . 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.
| Accumulation Distribution | 153349.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.69 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Use Investing Ideas to Build Portfolios
In addition to having 516180 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 SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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