ETFS Physical (Australia) Buy Hold or Sell Recommendation
| ETPMAG Etf | 42.62 0.93 2.14% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding ETFS Physical Silver is 'Strong Sell'. Macroaxis provides ETFS Physical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETPMAG positions.
Check out ETFS Physical 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 ETFS and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards ETFS Physical Silver. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
ETFS |
Execute ETFS Physical Buy or Sell Advice
The ETFS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ETFS Physical Silver. Macroaxis does not own or have any residual interests in ETFS Physical Silver or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ETFS Physical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
ETFS Physical Returns Distribution Density
The distribution of ETFS Physical's historical returns is an attempt to chart the uncertainty of ETFS Physical's future price movements. The chart of the probability distribution of ETFS Physical daily returns describes the distribution of returns around its average expected value. We use ETFS Physical Silver price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ETFS Physical returns is essential to provide solid investment advice for ETFS Physical.
| Mean Return | 0.11 | Value At Risk | -2.87 | Potential Upside | 3.25 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ETFS Physical 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.
ETFS Physical 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 ETFS Physical or ETFS 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 ETFS Physical'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 ETFS 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 | 0.13 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | -0.02 |
ETFS Physical Volatility Alert
ETFS Physical Silver has relatively low volatility with skewness of 0.27 and kurtosis of 1.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ETFS Physical'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 ETFS Physical'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.ETFS Physical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ETFS . 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 ETFS Physical Buy or Sell Advice
When is the right time to buy or sell ETFS Physical Silver? Buying financial instruments such as ETFS 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 ETFS Physical 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in ETFS Etf
ETFS Physical financial ratios help investors to determine whether ETFS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ETFS with respect to the benefits of owning ETFS Physical security.