Quadratic Deflation Etf Buy Hold or Sell Recommendation
| BNDD Etf | USD 14.19 0.05 0.35% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Quadratic Deflation ETF is 'Strong Hold'. Macroaxis provides Quadratic Deflation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BNDD positions.
Check out Quadratic Deflation 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 Quadratic and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Quadratic Deflation ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Quadratic |
Execute Quadratic Deflation Buy or Sell Advice
The Quadratic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quadratic Deflation ETF. Macroaxis does not own or have any residual interests in Quadratic Deflation ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quadratic Deflation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Quadratic Deflation Trading Alerts and Improvement Suggestions
| Quadratic Deflation generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: Quadratic Deflation ETF declares monthly distribution of 0.0421 | |
| The fund created three year return of -6.0% | |
| Quadratic Deflation ETF holds all of the assets under management (AUM) in different types of exotic instruments |
Quadratic Deflation Returns Distribution Density
The distribution of Quadratic Deflation's historical returns is an attempt to chart the uncertainty of Quadratic Deflation's future price movements. The chart of the probability distribution of Quadratic Deflation daily returns describes the distribution of returns around its average expected value. We use Quadratic Deflation ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quadratic Deflation returns is essential to provide solid investment advice for Quadratic Deflation.
| Mean Return | -0.04 | Value At Risk | -1.27 | Potential Upside | 1.53 | Standard Deviation | 0.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quadratic Deflation 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.
Quadratic Deflation 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 Quadratic Deflation or Kraneshares Trust 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 Quadratic Deflation'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 Quadratic 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 | -0.02 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.2 |
Quadratic Deflation Volatility Alert
Quadratic Deflation ETF exhibits very low volatility with skewness of -0.02 and kurtosis of 1.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quadratic Deflation'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 Quadratic Deflation'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.Quadratic Deflation Fundamentals Vs Peers
Comparing Quadratic Deflation'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 Quadratic Deflation's direct or indirect competition across all of the common fundamentals between Quadratic Deflation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quadratic Deflation or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Quadratic Deflation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quadratic Deflation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quadratic Deflation to competition |
| Fundamentals | Quadratic Deflation | Peer Average |
| Beta | 0.88 | |
| One Year Return | 4.10 % | (0.97) % |
| Three Year Return | (5.90) % | 3.23 % |
| Net Asset | 71.02 M | 2.29 B |
Quadratic Deflation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quadratic . 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 Quadratic Deflation Buy or Sell Advice
When is the right time to buy or sell Quadratic Deflation ETF? Buying financial instruments such as Quadratic 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.
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Check out Quadratic Deflation 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Quadratic Deflation ETF is measured differently than its book value, which is the value of Quadratic that is recorded on the company's balance sheet. Investors also form their own opinion of Quadratic Deflation's value that differs from its market value or its book value, called intrinsic value, which is Quadratic Deflation'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 Quadratic Deflation's market value can be influenced by many factors that don't directly affect Quadratic Deflation'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 Quadratic Deflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Deflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quadratic Deflation'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.