Graniteshares Bloomberg Commodity Etf Market Outlook
| COMB Etf | USD 22.61 0.42 1.82% |
About 61% of GraniteShares Bloomberg's investor base is looking to short. The current sentiment regarding investing in GraniteShares Bloomberg Commodity etf implies that many traders are alarmed. The current market sentiment, together with GraniteShares Bloomberg's historical and current headlines, can help investors time the market. In addition, many technical investors use GraniteShares Bloomberg etf news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
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 GraniteShares Bloomberg'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 GraniteShares Bloomberg Commodity.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GraniteShares Bloomberg Commodity is 'Hold'. Macroaxis provides GraniteShares Bloomberg buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COMB positions.
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Execute GraniteShares Bloomberg Advice
The GraniteShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on GraniteShares Bloomberg Commodity. Macroaxis does not own or have any residual interests in GraniteShares Bloomberg Commodity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GraniteShares Bloomberg's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon GraniteShares Bloomberg Commodity has a Risk Adjusted Performance of 0.0854, Jensen Alpha of 0.1006, Total Risk Alpha of 0.0236, Sortino Ratio of 0.0356 and Treynor Ratio of 0.4693Our trade recommendations module complements current analysts and expert consensus on GraniteShares Bloomberg Commodity. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please utilize GraniteShares Bloomberg Commodity number of employees, one year return, as well as the relationship between the One Year Return and net asset to make buy, hold, or sell decision on GraniteShares Bloomberg.
GraniteShares Bloomberg Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Precision Trading with Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Risk Zones - Stock Traders Daily | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
GraniteShares Bloomberg Returns Distribution Density
The distribution of GraniteShares Bloomberg's historical returns is an attempt to chart the uncertainty of GraniteShares Bloomberg's future price movements. The chart of the probability distribution of GraniteShares Bloomberg daily returns describes the distribution of returns around its average expected value. We use GraniteShares Bloomberg Commodity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GraniteShares Bloomberg returns is essential to provide solid investment analysis for GraniteShares Bloomberg.
| Mean Return | 0.13 | Value At Risk | -1.82 | Potential Upside | 1.71 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GraniteShares Bloomberg 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.
GraniteShares Bloomberg 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 GraniteShares Bloomberg or Graniteshares 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 GraniteShares Bloomberg'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 GraniteShares 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 | 0.10 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | 0.04 |
GraniteShares Bloomberg Volatility Alert
GraniteShares Bloomberg Commodity has relatively low volatility with skewness of -1.27 and kurtosis of 3.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GraniteShares Bloomberg'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 GraniteShares Bloomberg'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.GraniteShares Bloomberg Fundamentals Vs Peers
Comparing GraniteShares Bloomberg'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 GraniteShares Bloomberg's direct or indirect competition across all of the common fundamentals between GraniteShares Bloomberg and the related equities. This way, we can detect undervalued stocks with similar characteristics as GraniteShares Bloomberg or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of GraniteShares Bloomberg's fundamental indicators could also be used in its relative valuation, which is a method of valuing GraniteShares Bloomberg by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GraniteShares Bloomberg to competition |
| Fundamentals | GraniteShares Bloomberg | Peer Average |
| Beta | 1.0 | |
| One Year Return | 14.60 % | (0.97) % |
| Three Year Return | 7.10 % | 3.23 % |
| Five Year Return | 9.90 % | 1.12 % |
| Net Asset | 279.9 M | 2.29 B |
| Last Dividend Paid | 0.36 | 0.14 |
GraniteShares Bloomberg Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GraniteShares . 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 GraniteShares Bloomberg Buy or Sell Advice
When is the right time to buy or sell GraniteShares Bloomberg Commodity? Buying financial instruments such as GraniteShares 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 GraniteShares Bloomberg 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 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 Sport Products Theme or any other thematic opportunities.
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Check out GraniteShares Bloomberg 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
GraniteShares Bloomberg's market price often diverges from its book value, the accounting figure shown on GraniteShares's balance sheet. Smart investors calculate GraniteShares Bloomberg's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since GraniteShares Bloomberg's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between GraniteShares Bloomberg's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GraniteShares Bloomberg should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, GraniteShares Bloomberg'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.