Freedom 100 Emerging Etf Buy Hold or Sell Recommendation
| FRDM Etf | USD 33.53 0.41 1.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Freedom 100 Emerging is 'Hold'. The recommendation algorithm takes into account all of Freedom 100's available fundamental, technical, and predictive indicators you will find on this site.
Check out Freedom 100 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 Freedom and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Freedom 100 Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Freedom |
Execute Freedom 100 Buy or Sell Advice
The Freedom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Freedom 100 Emerging. Macroaxis does not own or have any residual interests in Freedom 100 Emerging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Freedom 100's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Freedom 100 Trading Alerts and Improvement Suggestions
| Freedom 100 Emerging generated a negative expected return over the last 90 days | |
| The fund retains 99.59% of its assets under management (AUM) in equities |
Freedom 100 Returns Distribution Density
The distribution of Freedom 100's historical returns is an attempt to chart the uncertainty of Freedom 100's future price movements. The chart of the probability distribution of Freedom 100 daily returns describes the distribution of returns around its average expected value. We use Freedom 100 Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Freedom 100 returns is essential to provide solid investment advice for Freedom 100.
| Mean Return | -0.06 | Value At Risk | -1.8 | Potential Upside | 1.93 | Standard Deviation | 1.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Freedom 100 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.
Freedom 100 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 Freedom 100 or Alpha Architect 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 Freedom 100'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 Freedom 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 | -0.11 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.17 |
Freedom 100 Volatility Alert
Freedom 100 Emerging exhibits very low volatility with skewness of 0.37 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Freedom 100'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 Freedom 100'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.Freedom 100 Fundamentals Vs Peers
Comparing Freedom 100'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 Freedom 100's direct or indirect competition across all of the common fundamentals between Freedom 100 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Freedom 100 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Freedom 100's fundamental indicators could also be used in its relative valuation, which is a method of valuing Freedom 100 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Freedom 100 to competition |
| Fundamentals | Freedom 100 | Peer Average |
| Beta | 1.14 | |
| One Year Return | 11.80 % | (0.97) % |
| Three Year Return | 4.90 % | 3.23 % |
| Five Year Return | 7.20 % | 1.12 % |
| Net Asset | 236.44 M | 2.29 B |
| Last Dividend Paid | 0.091 | 0.14 |
| Equity Positions Weight | 99.59 % | 52.82 % |
Freedom 100 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Freedom . 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 | 6643.0 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 33.65 | |||
| Day Typical Price | 33.61 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.41) | |||
| Relative Strength Index | 36.06 |
About Freedom 100 Buy or Sell Advice
When is the right time to buy or sell Freedom 100 Emerging? Buying financial instruments such as Freedom 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.
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Check out Freedom 100 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. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Freedom 100 Emerging is measured differently than its book value, which is the value of Freedom that is recorded on the company's balance sheet. Investors also form their own opinion of Freedom 100's value that differs from its market value or its book value, called intrinsic value, which is Freedom 100'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 Freedom 100's market value can be influenced by many factors that don't directly affect Freedom 100'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 Freedom 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom 100'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.