Cbh Etf Buy Hold or Sell Recommendation

CBH Etf  USD 9.19  0.00  0.00%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CBH is 'Not Rated'. The recommendation algorithm takes into account all of CBH's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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 labor statistics.
Note, we conduct extensive research on individual funds such as CBH and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards CBH. 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 labor statistics.

Execute CBH Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CBHBuy CBH
Not Rated
For the selected time horizon CBH has a Risk Adjusted Performance of 0.1844, Jensen Alpha of 0.0381, Total Risk Alpha of 0.0114, Sortino Ratio of (0.41) and Treynor Ratio of (4.02)
We provide trade advice to complement the prevailing expert consensus on CBH. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the etf's potential to grow using all technical and fundamental data available at this time. Use CBH earnings per share, as well as the relationship between the year to date return and five year return to ensure your buy or sell decision on CBH is adequate.

CBH Trading Alerts and Improvement Suggestions

CBH is not yet fully synchronised with the market data
CBH generated a negative expected return over the last 90 days

CBH current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CBH analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CBH analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

CBH Returns Distribution Density

The distribution of CBH's historical returns is an attempt to chart the uncertainty of CBH's future price movements. The chart of the probability distribution of CBH daily returns describes the distribution of returns around its average expected value. We use CBH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CBH returns is essential to provide solid investment advice for CBH.
Mean Return
0.05
Value At Risk
-0.22
Potential Upside
0.22
Standard Deviation
0.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CBH 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.
Note: Acquisition by Kass Justin of 1900 shares of CBH at 9.6668 subject to Rule 16b-3 [view details]

CBH Market Momentum

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

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

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Volatility ETFs
Volatility ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 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 Volatility ETFs Theme or any other thematic opportunities.
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When determining whether CBH offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CBH's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cbh Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cbh Etf:
Check out Trending Equities to better understand how to build diversified portfolios. 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 labor statistics.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of CBH is measured differently than its book value, which is the value of CBH that is recorded on the company's balance sheet. Investors also form their own opinion of CBH's value that differs from its market value or its book value, called intrinsic value, which is CBH'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 CBH's market value can be influenced by many factors that don't directly affect CBH'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 CBH's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBH'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.