Exchange Traded Concepts Etf Market Outlook
| BVAL Etf | USD 29.28 0.20 0.69% |
About 51% of Exchange Traded's investor base is interested to short. The current sentiment regarding investing in Exchange Traded Concepts etf implies that many traders are impartial. Exchange Traded's investing sentiment shows overall attitude of investors towards Exchange Traded Concepts.
Comfort Level 49
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Exchange Traded's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Exchange Traded Concepts.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Exchange Traded Concepts is 'Strong Buy'. The recommendation algorithm takes into account all of Exchange Traded's available fundamental, technical, and predictive indicators you will find on this site.
Exchange | Build AI portfolio with Exchange Etf |
Execute Exchange Traded Advice
The Exchange recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Exchange Traded Concepts. Macroaxis does not own or have any residual interests in Exchange Traded Concepts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exchange Traded's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Exchange Traded Concepts has a Risk Adjusted Performance of 0.1245, Jensen Alpha of 0.0489, Total Risk Alpha of 0.0453, Sortino Ratio of 0.0534 and Treynor Ratio of 0.1235Our investment recommendation module complements current analysts and expert consensus on Exchange Traded. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Please use Exchange Traded number of employees and net asset to make buy, hold, or sell decision on Exchange Traded Concepts.
Exchange Traded Trading Alerts and Improvement Suggestions
| The fund holds 99.8% of its assets under management (AUM) in equities |
Exchange Traded Returns Distribution Density
The distribution of Exchange Traded's historical returns is an attempt to chart the uncertainty of Exchange Traded's future price movements. The chart of the probability distribution of Exchange Traded daily returns describes the distribution of returns around its average expected value. We use Exchange Traded Concepts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exchange Traded returns is essential to provide solid investment analysis for Exchange Traded.
| Mean Return | 0.11 | Value At Risk | -1.08 | Potential Upside | 1.15 | Standard Deviation | 0.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exchange Traded 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.
Exchange Traded 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 Exchange Traded 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 Exchange Traded'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 Exchange 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 | 0.05 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.05 |
Exchange Traded Volatility Alert
Exchange Traded Concepts exhibits relatively low volatility with skewness of -0.16 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Exchange Traded'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 Exchange Traded'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.Exchange Traded Fundamentals Vs Peers
Comparing Exchange Traded'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 Exchange Traded's direct or indirect competition across all of the common fundamentals between Exchange Traded and the related equities. This way, we can detect undervalued stocks with similar characteristics as Exchange Traded or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Exchange Traded's fundamental indicators could also be used in its relative valuation, which is a method of valuing Exchange Traded by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Exchange Traded to competition |
| Fundamentals | Exchange Traded | Peer Average |
| One Year Return | (4.22) % | (0.97) % |
| Three Year Return | 2.06 % | 3.23 % |
| Net Asset | 9.33 M | 2.29 B |
| Last Dividend Paid | 0.21 | 0.14 |
| Equity Positions Weight | 99.80 % | 52.82 % |
Exchange Traded Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exchange . 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 Exchange Traded Buy or Sell Advice
When is the right time to buy or sell Exchange Traded Concepts? Buying financial instruments such as Exchange 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 Exchange Traded 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.Did You Try This Idea?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Check out Exchange Traded 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded'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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Exchange Traded's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exchange Traded should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exchange Traded's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.