Etf Opportunities Trust Etf Market Outlook
| ILS Etf | 20.10 0.00 0.00% |
Slightly above 56% of ETF Opportunities' investor base is looking to short. The current sentiment regarding investing in ETF Opportunities Trust etf implies that many traders are alarmed. ETF Opportunities' investing sentiment can be driven by a variety of factors including economic data, ETF Opportunities' earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
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 ETF Opportunities' 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 ETF Opportunities Trust.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ETF Opportunities Trust is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ETF Opportunities Trust given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ETF Opportunities Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute ETF Opportunities Advice
The ETF recommendation should be used to complement the investment advice compiled from the current analysts' consensus on ETF Opportunities Trust. Macroaxis does not own or have any residual interests in ETF Opportunities Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ETF Opportunities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon ETF Opportunities Trust has a Mean Deviation of 0.1063, Standard Deviation of 0.1603, Variance of 0.0257, Downside Variance of 0.0335, Semi Variance of (0) and Expected Short fall of (0.14)Our investment recommendation module complements current analysts and expert consensus on ETF Opportunities. It analyzes the entity potential to grow using all fundamental, technical, and market related data available today.
ETF Opportunities thematic classifications
 | High Yield ETFsUSA ETFs from High Yield clasification | |
| Broad Debt ETFsUSA ETFs from Broad Debt clasification |
ETF Opportunities Returns Distribution Density
The distribution of ETF Opportunities' historical returns is an attempt to chart the uncertainty of ETF Opportunities' future price movements. The chart of the probability distribution of ETF Opportunities daily returns describes the distribution of returns around its average expected value. We use ETF Opportunities Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ETF Opportunities returns is essential to provide solid investment analysis for ETF Opportunities.
| Mean Return | 0.02 | Value At Risk | -0.2 | Potential Upside | 0.25 | Standard Deviation | 0.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ETF Opportunities 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.
ETF Opportunities 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 ETF Opportunities or Miscellaneous Fixed Income 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 ETF Opportunities' 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 ETF 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 | 0.01 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.32 |
ETF Opportunities Volatility Alert
ETF Opportunities Trust exhibits very low volatility with skewness of 0.29 and kurtosis of 4.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ETF Opportunities' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ETF Opportunities' 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.ETF Opportunities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ETF . 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 | 0.0045 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.08 | |||
| Day Typical Price | 20.08 | |||
| Market Facilitation Index | 0.09 | |||
| Price Action Indicator | 0.025 |
About ETF Opportunities Buy or Sell Advice
When is the right time to buy or sell ETF Opportunities Trust? Buying financial instruments such as ETF 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 ETF Opportunities 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 Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 25 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 Volatility ETFs Theme or any other thematic opportunities.
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Check out ETF Opportunities 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of ETF Opportunities Trust is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Opportunities' value that differs from its market value or its book value, called intrinsic value, which is ETF Opportunities' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ETF Opportunities' market value can be influenced by many factors that don't directly affect ETF Opportunities' 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 ETF Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Opportunities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ETF Opportunities' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.