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 above-average risk tolerance, our recommendation regarding Bristol Gate Concentrated is 'Cautious 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.
Bristol |
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
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
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 |
| 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 |
| Fundamentals | Bristol Gate | Peer Average |
| Beta | 0.69 | |
| One Year Return | 5.40 % | (0.97) % |
| Three Year Return | 10.20 % | 3.23 % |
| Five Year Return | 9.40 % | 1.12 % |
| Net Asset | 17.64 M | 2.29 B |
| Equity Positions Weight | 99.29 % | 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.29 | |||
| Day Typical Price | 34.29 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
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.