FinEx Physically (Netherlands) Buy Hold or Sell Recommendation
| FXGD Etf | EUR 2.43 0.02 0.82% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding FinEx Physically Gold is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell FinEx Physically Gold given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for FinEx Physically Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FinEx Physically 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 FinEx and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards FinEx Physically Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
FinEx |
Execute FinEx Physically Buy or Sell Advice
The FinEx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FinEx Physically Gold. Macroaxis does not own or have any residual interests in FinEx Physically Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FinEx Physically's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
FinEx Physically Trading Alerts and Improvement Suggestions
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
FinEx Physically Returns Distribution Density
The distribution of FinEx Physically's historical returns is an attempt to chart the uncertainty of FinEx Physically's future price movements. The chart of the probability distribution of FinEx Physically daily returns describes the distribution of returns around its average expected value. We use FinEx Physically Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FinEx Physically returns is essential to provide solid investment advice for FinEx Physically.
| Mean Return | 0.24 | Value At Risk | -3 | Potential Upside | 2.17 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FinEx Physically 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.
FinEx Physically 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 FinEx Physically or FinEx Capital Management LLP 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 FinEx Physically'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 FinEx 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 | 0.21 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.11 |
FinEx Physically Volatility Alert
FinEx Physically Gold currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FinEx Physically'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 FinEx Physically'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.FinEx Physically Fundamentals Vs Peers
Comparing FinEx Physically'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 FinEx Physically's direct or indirect competition across all of the common fundamentals between FinEx Physically and the related equities. This way, we can detect undervalued stocks with similar characteristics as FinEx Physically or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of FinEx Physically's fundamental indicators could also be used in its relative valuation, which is a method of valuing FinEx Physically by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FinEx Physically to competition |
| Fundamentals | FinEx Physically | Peer Average |
| Five Year Return | 1.20 % | 1.12 % |
| Net Asset | 18.5 M | 2.29 B |
FinEx Physically Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FinEx . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.43 | |||
| Day Typical Price | 2.43 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 59.14 |
About FinEx Physically Buy or Sell Advice
When is the right time to buy or sell FinEx Physically Gold? Buying financial instruments such as FinEx 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 FinEx Physically 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?
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Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 17 constituents at this time.
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Other Information on Investing in FinEx Etf
FinEx Physically financial ratios help investors to determine whether FinEx 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 FinEx with respect to the benefits of owning FinEx Physically security.