American Customer Satisfaction Etf Buy Hold or Sell Recommendation

ACSI Etf  USD 61.94  0.48  0.78%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding American Customer Satisfaction is 'Strong Hold'. The recommendation algorithm takes into account all of American Customer's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out American Customer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as American and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards American Customer Satisfaction. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute American Customer Buy or Sell Advice

The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Customer Satisfaction. Macroaxis does not own or have any residual interests in American Customer Satisfaction or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Customer's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell American CustomerBuy American Customer
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails
For the selected time horizon American Customer Satisfaction has a Risk Adjusted Performance of 0.1437, Jensen Alpha of 0.027, Total Risk Alpha of 0.0124, Sortino Ratio of 0.0101 and Treynor Ratio of 0.1531
Macroaxis provides unbiased investment recommendation on American Customer that should be used to complement current analysts and expert consensus on American Customer Satisfaction. Our trade advice engine determines the etf's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Please makes use of American Customer beta and five year return to make buy, hold, or sell decision on American Customer.

American Customer Trading Alerts and Improvement Suggestions

American Customer Returns Distribution Density

The distribution of American Customer's historical returns is an attempt to chart the uncertainty of American Customer's future price movements. The chart of the probability distribution of American Customer daily returns describes the distribution of returns around its average expected value. We use American Customer Satisfaction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Customer returns is essential to provide solid investment advice for American Customer.
Mean Return
0.14
Value At Risk
-1.03
Potential Upside
0.98
Standard Deviation
0.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Customer 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.

American Customer 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 American Customer or Exponential ETFs 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 American Customer'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 American 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
0.03
β
Beta against Dow Jones0.84
σ
Overall volatility
0.74
Ir
Information ratio 0.01

American Customer Volatility Alert

American Customer Satisfaction exhibits relatively low volatility with skewness of 0.95 and kurtosis of 5.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Customer'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 American Customer'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.

American Customer Fundamentals Vs Peers

Comparing American Customer's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Customer's direct or indirect competition across all of the common fundamentals between American Customer and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Customer or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of American Customer's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Customer by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare American Customer to competition
FundamentalsAmerican CustomerPeer Average
Beta0.97
One Year Return30.30 %(0.97) %
Three Year Return5.40 %3.23 %
Five Year Return13.00 %1.12 %
Net Asset63.82 M2.29 B
Last Dividend Paid0.580.14
Equity Positions Weight99.77 %52.82 %

American Customer Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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.

About American Customer Buy or Sell Advice

When is the right time to buy or sell American Customer Satisfaction? Buying financial instruments such as American Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having American Customer 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.

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High Dividend Yield ETFs
High Dividend Yield ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 107 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 High Dividend Yield ETFs Theme or any other thematic opportunities.
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When determining whether American Customer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Customer's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Customer Satisfaction Etf. Outlined below are crucial reports that will aid in making a well-informed decision on American Customer Satisfaction Etf:
Check out American Customer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of American Customer is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Customer's value that differs from its market value or its book value, called intrinsic value, which is American Customer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Customer's market value can be influenced by many factors that don't directly affect American Customer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Customer's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Customer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Customer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.