Bristol Gate Concentrated Etf Buy Hold or Sell Recommendation

BGC Etf  CAD 34.29  0.03  0.09%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Bristol Gate Concentrated is 'Hold'. The recommendation algorithm takes into account all of Bristol Gate's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Bristol Gate 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 Bristol and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Bristol Gate Concentrated. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Bristol Gate Buy or Sell Advice

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

Time Horizon

3  Months

Risk Tolerance

I love taking a lot of risk
Execute Advice
Sell Bristol GateBuy Bristol Gate
JavaScript chart by amCharts 3.21.15
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Bristol Gate Concentrated has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.03), Total Risk Alpha of (0.01) and Treynor Ratio of 1.01
Our advice module can be used to complement Bristol Gate investment recommendation provided by average analyst sentiment. It analyzes the etf's potential to grow using fundamental, technical, data market data available at the time. Please makes use of Bristol Gate three year return and equity positions weight to make buy, hold, or sell decision on Bristol Gate Concentrated.

Bristol Gate Trading Alerts and Improvement Suggestions

Bristol Gate generated a negative expected return over the last 90 days
Latest headline from news.google.com: Best Value Stocks to Buy for February 27th - Nasdaq
The fund holds 99.29% of its assets under management (AUM) in equities

Bristol Gate Returns Distribution Density

The distribution of Bristol Gate's historical returns is an attempt to chart the uncertainty of Bristol Gate's future price movements. The chart of the probability distribution of Bristol Gate daily returns describes the distribution of returns around its average expected value. We use Bristol Gate Concentrated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bristol Gate returns is essential to provide solid investment advice for Bristol Gate.
Mean Return
-0.02
Value At Risk
-1.79
Potential Upside
1.06
Standard Deviation
0.74
   Return Density   
JavaScript chart by amCharts 3.21.15-1.78-1.34-0.89-0.45-0.01840.390.831.251.692.12VARUpside 0.10.20.30.40.50.60.7
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bristol Gate 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.

Bristol Gate 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 Bristol Gate or Oil, Gas & Consumable Fuels 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 Bristol Gate'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 Bristol 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 Jones-0.03
σ
Overall volatility
0.75
Ir
Information ratio -0.0073

Bristol Gate Volatility Alert

Bristol Gate Concentrated exhibits very low volatility with skewness of -0.94 and kurtosis of 1.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bristol Gate'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 Bristol Gate'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.

Bristol Gate Fundamentals Vs Peers

Comparing Bristol Gate'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 Bristol Gate's direct or indirect competition across all of the common fundamentals between Bristol Gate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bristol Gate or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Bristol Gate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bristol Gate by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bristol Gate to competition
FundamentalsBristol GatePeer Average
Beta0.69
One Year Return5.40 %(0.97) %
Three Year Return10.20 %3.23 %
Five Year Return9.40 %1.12 %
Net Asset17.64 M2.29 B
Equity Positions Weight99.29 %52.82 %

Bristol Gate Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bristol . 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 Bristol Gate Buy or Sell Advice

When is the right time to buy or sell Bristol Gate Concentrated? Buying financial instruments such as Bristol 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.

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Other Information on Investing in Bristol Etf

Bristol Gate financial ratios help investors to determine whether Bristol Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bristol with respect to the benefits of owning Bristol Gate security.

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