Forstrong Emerging Markets Etf Buy Hold or Sell Recommendation
| FEME Etf | 94.76 73.74 350.81% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Forstrong Emerging Markets is 'Strong Buy'. The recommendation algorithm takes into account all of Forstrong Emerging's available fundamental, technical, and predictive indicators you will find on this site.
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 board of governors. Note, we conduct extensive research on individual funds such as Forstrong and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Forstrong Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Forstrong |
Execute Forstrong Emerging Buy or Sell Advice
The Forstrong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Forstrong Emerging Markets. Macroaxis does not own or have any residual interests in Forstrong Emerging Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Forstrong Emerging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Actively responds to the market | Details |
Forstrong Emerging Trading Alerts and Improvement Suggestions
| Forstrong Emerging is way too risky over 90 days horizon | |
| Forstrong Emerging appears to be risky and price may revert if volatility continues |
Forstrong Emerging Returns Distribution Density
The distribution of Forstrong Emerging's historical returns is an attempt to chart the uncertainty of Forstrong Emerging's future price movements. The chart of the probability distribution of Forstrong Emerging daily returns describes the distribution of returns around its average expected value. We use Forstrong Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Forstrong Emerging returns is essential to provide solid investment advice for Forstrong Emerging.
| Mean Return | 5.37 | Value At Risk | 0.00 | Potential Upside | 0.73 | Standard Deviation | 42.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Forstrong Emerging 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.
Forstrong Emerging 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 Forstrong Emerging or Forstrong 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 Forstrong Emerging'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 Forstrong 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 | 5.17 | |
β | Beta against Dow Jones | 1.92 | |
σ | Overall volatility | 44.19 | |
Ir | Information ratio | 0.12 |
Forstrong Emerging Volatility Alert
Forstrong Emerging Markets is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Forstrong Emerging'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 Forstrong Emerging'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.Forstrong Emerging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Forstrong . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 4.51 | |||
| Day Median Price | 94.76 | |||
| Day Typical Price | 94.76 | |||
| Price Action Indicator | 36.87 | |||
| Period Momentum Indicator | 73.74 |
Use Investing Ideas to Build Portfolios
In addition to having Forstrong Emerging 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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds 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 Munis Funds Theme or any other thematic opportunities.
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