Emerge Capital Management Etf Buy Hold or Sell Recommendation
| EMGC Etf | USD 25.67 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Emerge Capital Management is 'Not Rated'. Macroaxis provides Emerge Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMGC positions.
Check out Investing Opportunities 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 price. Note, we conduct extensive research on individual funds such as Emerge and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Emerge Capital Management. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
Emerge |
Execute Emerge Capital Buy or Sell Advice
The Emerge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emerge Capital Management. Macroaxis does not own or have any residual interests in Emerge Capital Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emerge Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Emerge Capital Trading Alerts and Improvement Suggestions
| Emerge Capital is not yet fully synchronised with the market data | |
| Emerge Capital Management currently holds about 21.28 M in cash with (12.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 41.0% of the company shares are held by company insiders | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Emerge Capital Returns Distribution Density
The distribution of Emerge Capital's historical returns is an attempt to chart the uncertainty of Emerge Capital's future price movements. The chart of the probability distribution of Emerge Capital daily returns describes the distribution of returns around its average expected value. We use Emerge Capital Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emerge Capital returns is essential to provide solid investment advice for Emerge Capital.
| Mean Return | 0.06 | Value At Risk | -0.73 | Potential Upside | 1.39 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emerge Capital 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 Patrick Curry of 2500 shares of Emerge Capital at 0.276 subject to Rule 16b-3 [view details]
Emerge Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emerge . 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 Emerge Capital Buy or Sell Advice
When is the right time to buy or sell Emerge Capital Management? Buying financial instruments such as Emerge 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 Emerge Capital 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 Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 price. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Emerge Capital Management is measured differently than its book value, which is the value of Emerge that is recorded on the company's balance sheet. Investors also form their own opinion of Emerge Capital's value that differs from its market value or its book value, called intrinsic value, which is Emerge Capital'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 Emerge Capital's market value can be influenced by many factors that don't directly affect Emerge Capital'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 Emerge Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerge Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerge Capital'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.