Microsectors Solactive Fang Etf Buy Hold or Sell Recommendation
| BULZ Etf | USD 157.13 6.93 4.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MicroSectors Solactive FANG is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MicroSectors Solactive FANG given historical horizon and risk tolerance towards MicroSectors Solactive. When Macroaxis issues a 'buy' or 'sell' recommendation for MicroSectors Solactive FANG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MicroSectors Solactive 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 MicroSectors and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards MicroSectors Solactive FANG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
MicroSectors |
Execute MicroSectors Solactive Buy or Sell Advice
The MicroSectors recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MicroSectors Solactive FANG. Macroaxis does not own or have any residual interests in MicroSectors Solactive FANG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MicroSectors Solactive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
MicroSectors Solactive Trading Alerts and Improvement Suggestions
| MicroSectors Solactive had very high historical volatility over the last 90 days | |
| The fund created three year return of -19.0% | |
| MicroSectors Solactive holds all of its assets under management (AUM) in equities |
MicroSectors Solactive Returns Distribution Density
The distribution of MicroSectors Solactive's historical returns is an attempt to chart the uncertainty of MicroSectors Solactive's future price movements. The chart of the probability distribution of MicroSectors Solactive daily returns describes the distribution of returns around its average expected value. We use MicroSectors Solactive FANG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MicroSectors Solactive returns is essential to provide solid investment advice for MicroSectors Solactive.
| Mean Return | 0.43 | Value At Risk | -6.94 | Potential Upside | 6.24 | Standard Deviation | 4.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MicroSectors Solactive 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.
MicroSectors Solactive 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 MicroSectors Solactive or BMO Capital Markets 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 MicroSectors Solactive'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 MicroSectors 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 | 3.66 | |
σ | Overall volatility | 4.35 | |
Ir | Information ratio | 0.07 |
MicroSectors Solactive Volatility Alert
MicroSectors Solactive FANG exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MicroSectors Solactive'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 MicroSectors Solactive'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.MicroSectors Solactive Fundamentals Vs Peers
Comparing MicroSectors Solactive'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 MicroSectors Solactive's direct or indirect competition across all of the common fundamentals between MicroSectors Solactive and the related equities. This way, we can detect undervalued stocks with similar characteristics as MicroSectors Solactive or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of MicroSectors Solactive's fundamental indicators could also be used in its relative valuation, which is a method of valuing MicroSectors Solactive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MicroSectors Solactive to competition |
| Fundamentals | MicroSectors Solactive | Peer Average |
| Beta | 4.49 | |
| One Year Return | 86.00 % | (0.97) % |
| Three Year Return | (19.20) % | 3.23 % |
| Net Asset | 228.56 M | 2.29 B |
| Equity Positions Weight | 100.00 % | 52.82 % |
MicroSectors Solactive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MicroSectors . 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.
| Accumulation Distribution | 4438.38 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 156.84 | |||
| Day Typical Price | 156.94 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (3.18) | |||
| Period Momentum Indicator | (6.93) | |||
| Relative Strength Index | 63.52 |
About MicroSectors Solactive Buy or Sell Advice
When is the right time to buy or sell MicroSectors Solactive FANG? Buying financial instruments such as MicroSectors 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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Check out MicroSectors Solactive 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of MicroSectors Solactive is measured differently than its book value, which is the value of MicroSectors that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectors Solactive's value that differs from its market value or its book value, called intrinsic value, which is MicroSectors Solactive'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 MicroSectors Solactive's market value can be influenced by many factors that don't directly affect MicroSectors Solactive'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 MicroSectors Solactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroSectors Solactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroSectors Solactive'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.