ABF Thailand (Thailand) Buy Hold or Sell Recommendation
| ABFTH Etf | 1,245 99.00 7.37% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding The ABF Thailand is 'Not Rated'. Macroaxis provides ABF Thailand buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABFTH 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 rate. Note, we conduct extensive research on individual funds such as ABF and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards The ABF Thailand. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
ABF |
Execute ABF Thailand Buy or Sell Advice
The ABF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The ABF Thailand. Macroaxis does not own or have any residual interests in The ABF Thailand or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ABF Thailand's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
ABF Thailand 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 ABF Thailand or ABF 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 ABF Thailand'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 ABF 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.00 |
ABF Thailand Volatility Alert
At this time The ABF Thailand exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ABF Thailand's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ABF Thailand's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ABF Thailand Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ABF . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 1245.0 | |||
| Day Typical Price | 1245.0 | |||
| Price Action Indicator | (49.50) | |||
| Period Momentum Indicator | (99.00) |
Use Investing Ideas to Build Portfolios
In addition to having ABF Thailand 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?
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Companies involved in production of steel and iron. The Iron theme has 48 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 Iron Theme or any other thematic opportunities.
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