Energy Leaders Plus Etf Buy Hold or Sell Recommendation
| HPF Etf | CAD 3.32 0.05 1.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Energy Leaders Plus is 'Sell'. The recommendation algorithm takes into account all of Energy Leaders' available fundamental, technical, and predictive indicators you will find on this site.
Check out Energy Leaders 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 Energy and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Energy Leaders Plus. 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.
Energy |
Execute Energy Leaders Buy or Sell Advice
The Energy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energy Leaders Plus. Macroaxis does not own or have any residual interests in Energy Leaders Plus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energy Leaders' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Energy Leaders Trading Alerts and Improvement Suggestions
| The fund retains 99.23% of its assets under management (AUM) in equities |
Energy Leaders Returns Distribution Density
The distribution of Energy Leaders' historical returns is an attempt to chart the uncertainty of Energy Leaders' future price movements. The chart of the probability distribution of Energy Leaders daily returns describes the distribution of returns around its average expected value. We use Energy Leaders Plus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energy Leaders returns is essential to provide solid investment advice for Energy Leaders.
| Mean Return | 0.03 | Value At Risk | -2.19 | Potential Upside | 1.57 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energy Leaders 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.
Energy Leaders 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 Energy Leaders or Harvest Portfolios Group Inc. 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 Energy Leaders' 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 Energy 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 | -0.0053 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.09 |
Energy Leaders Volatility Alert
Energy Leaders Plus has relatively low volatility with skewness of -0.68 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Energy Leaders' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Energy Leaders' 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.Energy Leaders Fundamentals Vs Peers
Comparing Energy Leaders' 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 Energy Leaders' direct or indirect competition across all of the common fundamentals between Energy Leaders and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energy Leaders or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Energy Leaders' fundamental indicators could also be used in its relative valuation, which is a method of valuing Energy Leaders by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energy Leaders to competition |
| Fundamentals | Energy Leaders | Peer Average |
| Beta | 0.74 | |
| One Year Return | 1.60 % | (0.97) % |
| Three Year Return | 24.50 % | 3.23 % |
| Five Year Return | 5.40 % | 1.12 % |
| Net Asset | 18.95 M | 2.29 B |
| Last Dividend Paid | 0.03 | 0.14 |
| Equity Positions Weight | 99.23 % | 52.82 % |
Energy Leaders Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energy . 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 | 357.53 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.35 | |||
| Day Typical Price | 3.34 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.05) |
About Energy Leaders Buy or Sell Advice
When is the right time to buy or sell Energy Leaders Plus? Buying financial instruments such as Energy 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 Energy Leaders 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 48 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in Energy Etf
Energy Leaders financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Leaders security.