Insight Select Income Etf Buy Hold or Sell Recommendation
| INSI Etf | USD 17.22 0.02 0.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Insight Select Income is 'Strong Buy'. The recommendation algorithm takes into account all of Insight Select's available fundamental, technical, and predictive indicators you will find on this site.
Check out Insight Select 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 Insight and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Insight Select Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
Insight |
Execute Insight Select Buy or Sell Advice
The Insight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Insight Select Income. Macroaxis does not own or have any residual interests in Insight Select Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Insight Select's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Insight Select Trading Alerts and Improvement Suggestions
| Insight Select Income currently holds 5 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Insight Select Income has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Insight Select until it has trouble settling it off, either with new capital or with free cash flow. So, Insight Select's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Insight Select Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Insight to invest in growth at high rates of return. When we think about Insight Select's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.47 M. Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 9.47 M. | |
| Latest headline from news.google.com: Tom Lees Granny Shots ETF An Early Hit. See Whats Inside GRNY - Seeking Alpha | |
| The fund created three year return of -2.0% |
Insight Select Returns Distribution Density
The distribution of Insight Select's historical returns is an attempt to chart the uncertainty of Insight Select's future price movements. The chart of the probability distribution of Insight Select daily returns describes the distribution of returns around its average expected value. We use Insight Select Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Insight Select returns is essential to provide solid investment advice for Insight Select.
| Mean Return | 0.05 | Value At Risk | -1.39 | Potential Upside | 1.12 | Standard Deviation | 0.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Insight Select 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.
Insight Select 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 Insight Select or Financial Services 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 Insight Select'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 Insight 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 | 0.04 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.07 |
Insight Select Volatility Alert
Insight Select Income has low volatility with Treynor Ratio of 10.24, Maximum Drawdown of 6.63 and kurtosis of 7.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Insight Select'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 Insight Select'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.Insight Select Fundamentals Vs Peers
Comparing Insight Select'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 Insight Select's direct or indirect competition across all of the common fundamentals between Insight Select and the related equities. This way, we can detect undervalued stocks with similar characteristics as Insight Select or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Insight Select's fundamental indicators could also be used in its relative valuation, which is a method of valuing Insight Select by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Insight Select to competition |
| Fundamentals | Insight Select | Peer Average |
| Price To Earning | 11.61 X | 3.15 X |
| Price To Book | 0.71 X | 0.39 X |
| Price To Sales | 17.47 X | 0.33 X |
| Beta | 0.27 | |
| Annual Yield | 0.04 % | 0.28 % |
| Year To Date Return | 3.74 % | (2.35) % |
| One Year Return | 10.79 % | (0.97) % |
| Three Year Return | (1.76) % | 3.23 % |
| Five Year Return | 1.27 % | 1.12 % |
| Last Dividend Paid | 0.72 | 0.14 |
Note: Insider Trading [view details]
Insight Select Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Insight . 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 | 34.1 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.21 | |||
| Day Typical Price | 17.21 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.02 |
About Insight Select Buy or Sell Advice
When is the right time to buy or sell Insight Select Income? Buying financial instruments such as Insight 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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In addition to having Insight Select 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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Other Information on Investing in Insight Etf
Insight Select financial ratios help investors to determine whether Insight 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 Insight with respect to the benefits of owning Insight Select security.