Encore Energy Corp Etf Market Outlook
| EU Etf | USD 2.64 0.03 1.12% |
Slightly above 62% of EnCore Energy's investor base is looking to short. The current sentiment of investing in enCore Energy Corp suggests that many traders are alarmed. EnCore Energy's investing sentiment can be driven by a variety of factors including economic data, EnCore Energy's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
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 EnCore Energy'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 enCore Energy Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Allowing for the 90-day total investment horizon and your typical level of risk aversion, our recommendation regarding enCore Energy Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell enCore Energy Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for enCore Energy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute EnCore Energy Advice
The EnCore recommendation should be used to complement the investment advice compiled from the current analysts' consensus on enCore Energy Corp. Macroaxis does not own or have any residual interests in enCore Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EnCore Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon enCore Energy Corp has a Mean Deviation of 3.9, Semi Deviation of 4.88, Standard Deviation of 5.03, Variance of 25.3, Downside Variance of 25.46 and Semi Variance of 23.85We provide trade recommendation to complement the latest expert consensus on enCore Energy Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the etf's potential to grow using all technical and fundamental data available at this particular time. To make sure enCore Energy Corp is not overpriced, please confirm all enCore Energy Corp fundamentals, including its shares owned by insiders, book value per share, year to date return, as well as the relationship between the revenue and beta .
EnCore Energy Trading Alerts and Improvement Suggestions
| enCore Energy Corp had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 58.33 M. Annual Net Loss to common stockholders was (67.99 M) with gross Loss of (23.26 M). | |
| EnCore Energy generates negative cash flow from operations | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from cnbc.com: Opinion EU leaders need to do something, not have yet an informal retreat at a castle | |
| The fund retains roughly 100.0% of its assets under management (AUM) in fixed income securities |
EnCore Energy Returns Distribution Density
The distribution of EnCore Energy's historical returns is an attempt to chart the uncertainty of EnCore Energy's future price movements. The chart of the probability distribution of EnCore Energy daily returns describes the distribution of returns around its average expected value. We use enCore Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EnCore Energy returns is essential to provide solid investment analysis for EnCore Energy.
| Mean Return | 0.06 | Value At Risk | -9.12 | Potential Upside | 7.58 | Standard Deviation | 5.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EnCore Energy 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.
EnCore Energy 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 EnCore Energy or Oil, Gas & Consumable Fuels 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 EnCore Energy'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 EnCore 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 | -0.04 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | -0.0014 |
EnCore Energy Volatility Alert
enCore Energy Corp exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EnCore Energy'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 EnCore Energy'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.EnCore Energy Fundamentals Vs Peers
Comparing EnCore Energy'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 EnCore Energy's direct or indirect competition across all of the common fundamentals between EnCore Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as EnCore Energy or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of EnCore Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing EnCore Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EnCore Energy to competition |
| Fundamentals | EnCore Energy | Peer Average |
| Price To Book | 1.99 X | 0.39 X |
| Price To Sales | 11.20 X | 0.33 X |
| Beta | 1.56 | |
| Year To Date Return | (5.08) % | (2.35) % |
| One Year Return | (5.65) % | (0.97) % |
| Three Year Return | 0.29 % | 3.23 % |
| Net Asset | 392.72 M | 2.29 B |
| Bond Positions Weight | 100.00 % | 8.16 % |
Note: Disposition of 2200 shares by Sheriff William M of EnCore Energy at 2.67 subject to Rule 16b-3 [view details]
EnCore Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EnCore . 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 EnCore Energy Buy or Sell Advice
When is the right time to buy or sell enCore Energy Corp? Buying financial instruments such as EnCore 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 EnCore Energy 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 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 Banks Theme or any other thematic opportunities.
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Other Information on Investing in EnCore Etf
EnCore Energy financial ratios help investors to determine whether EnCore 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 EnCore with respect to the benefits of owning EnCore Energy security.