Optica Rare Earths Etf Buy Hold or Sell Recommendation
| CRIT Etf | USD 18.05 0.07 0.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Optica Rare Earths is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Optica Rare Earths given historical horizon and risk tolerance towards Optica Rare. When Macroaxis issues a 'buy' or 'sell' recommendation for Optica Rare Earths, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Optica Rare 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 Optica and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Optica Rare Earths. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Optica |
Execute Optica Rare Buy or Sell Advice
The Optica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Optica Rare Earths. Macroaxis does not own or have any residual interests in Optica Rare Earths or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Optica Rare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Optica Rare Trading Alerts and Improvement Suggestions
| Latest headline from prnewswire.com: CRIT Selects Ivalua to Digitalize its Indirect Spend and Streamline Invoicing Processes | |
| The fund holds 98.98% of its assets under management (AUM) in equities |
Optica Rare Returns Distribution Density
The distribution of Optica Rare's historical returns is an attempt to chart the uncertainty of Optica Rare's future price movements. The chart of the probability distribution of Optica Rare daily returns describes the distribution of returns around its average expected value. We use Optica Rare Earths price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Optica Rare returns is essential to provide solid investment advice for Optica Rare.
| Mean Return | 0.06 | Value At Risk | -3.23 | Potential Upside | 3.79 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Optica Rare 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.
Optica Rare 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 Optica Rare or Exchange Traded Concepts 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 Optica Rare'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 Optica 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 | 0.87 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.03 |
Optica Rare Volatility Alert
Optica Rare Earths has relatively low volatility with skewness of 0.23 and kurtosis of 1.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Optica Rare'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 Optica Rare'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.Optica Rare Fundamentals Vs Peers
Comparing Optica Rare'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 Optica Rare's direct or indirect competition across all of the common fundamentals between Optica Rare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Optica Rare or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Optica Rare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Optica Rare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Optica Rare to competition |
| Fundamentals | Optica Rare | Peer Average |
| One Year Return | 6.80 % | (0.97) % |
| Net Asset | 2.02 M | 2.29 B |
| Equity Positions Weight | 98.98 % | 52.82 % |
Optica Rare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Optica . 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 Optica Rare Buy or Sell Advice
When is the right time to buy or sell Optica Rare Earths? Buying financial instruments such as Optica 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 Optica Rare 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 38 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 Rentals Theme or any other thematic opportunities.
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Check out Optica Rare 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Optica Rare Earths is measured differently than its book value, which is the value of Optica that is recorded on the company's balance sheet. Investors also form their own opinion of Optica Rare's value that differs from its market value or its book value, called intrinsic value, which is Optica Rare'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 Optica Rare's market value can be influenced by many factors that don't directly affect Optica Rare'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 Optica Rare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Optica Rare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optica Rare'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.