Emetf Fund Buy Hold or Sell Recommendation
| EMETF Fund | 0.56 0.04 7.69% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Emetf is 'Strong Sell'. Macroaxis provides Emetf buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Emetf positions.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc fund could be closely tied with the direction of predictive economic indicators such as signals in real. Note, we conduct extensive research on individual funds such as Emetf and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Emetf. Also, note that the market value of any otc fund could be closely tied with the direction of predictive economic indicators such as signals in real.
Emetf |
Execute Emetf Buy or Sell Advice
The Emetf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emetf. Macroaxis does not own or have any residual interests in Emetf or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emetf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details |
Emetf Trading Alerts and Improvement Suggestions
| Emetf had very high historical volatility over the last 90 days | |
| Emetf has some characteristics of a very speculative penny stock |
Emetf Returns Distribution Density
The distribution of Emetf's historical returns is an attempt to chart the uncertainty of Emetf's future price movements. The chart of the probability distribution of Emetf daily returns describes the distribution of returns around its average expected value. We use Emetf price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emetf returns is essential to provide solid investment advice for Emetf.
| Mean Return | 0.43 | Value At Risk | -11.76 | Potential Upside | 12.20 | Standard Deviation | 7.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emetf 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.
Emetf 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 Emetf or Hybrid Mix Funds 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 Emetf's price will be affected by overall otc fund 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 Emetf otc'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 | 0.44 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 7.34 | |
Ir | Information ratio | 0.05 |
Emetf Volatility Alert
Emetf is showing large volatility of returns over the selected time horizon. Emetf is a potential penny fund. Although Emetf may be in fact a good instrument to invest, many penny otc funds are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Emetf. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Emetf instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Emetf Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emetf . 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 | 6658.86 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.54 | |||
| Day Typical Price | 0.55 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.04 |
| Symbol | EMETF |
| Name | Emetf |
| Type | OTC Fund |
| Country | United States |
| Exchange | OTCQB |
Analyst Recommendation is not found for Emetf at this timeWe are unable to locate Emetf analyst recommendation at this time. If you believe the equity you are trying to look up is valid, please let us know, and we will check it out.Try Macroaxis Advice
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