Im Global Partner Etf Buy Hold or Sell Recommendation

IRBA Etf  USD 9.40  0.02  0.21%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IM Global Partner is 'Not Rated'. Macroaxis provides IM Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IRBA positions.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note, we conduct extensive research on individual funds such as IRBA and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards IM Global Partner. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute IM Global Buy or Sell Advice

The IRBA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IM Global Partner. Macroaxis does not own or have any residual interests in IM Global Partner or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IM Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IM GlobalBuy IM Global
Not Rated
For the selected time horizon IM Global Partner has a Risk Adjusted Performance of 0.0375, Jensen Alpha of 0.0119, Total Risk Alpha of (0.06), Sortino Ratio of (0.21) and Treynor Ratio of 0.3939
We provide trade recommendation to complement the latest expert consensus on IM Global Partner. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the etf's potential to grow using all technical and fundamental data available at this moment. Please check out IM Global Partner annual yield to decide if your IM Global Partner buy or sell deciscion is justified.

IM Global Trading Alerts and Improvement Suggestions

IM Global Partner is not yet fully synchronised with the market data
The fund retains all of the assets under management (AUM) in different types of exotic instruments

IM Global Returns Distribution Density

The distribution of IM Global's historical returns is an attempt to chart the uncertainty of IM Global's future price movements. The chart of the probability distribution of IM Global daily returns describes the distribution of returns around its average expected value. We use IM Global Partner price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IM Global returns is essential to provide solid investment advice for IM Global.
Mean Return
0.03
Value At Risk
-0.65
Potential Upside
0.86
Standard Deviation
0.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IM Global 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.

IM Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IRBA . 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.

About IM Global Buy or Sell Advice

When is the right time to buy or sell IM Global Partner? Buying financial instruments such as IRBA 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 IM Global 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.

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Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
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When determining whether IM Global Partner offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IM Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Im Global Partner Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Im Global Partner Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of IM Global Partner is measured differently than its book value, which is the value of IRBA that is recorded on the company's balance sheet. Investors also form their own opinion of IM Global's value that differs from its market value or its book value, called intrinsic value, which is IM Global'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 IM Global's market value can be influenced by many factors that don't directly affect IM Global'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 IM Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IM Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IM Global'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.