Quadratic Interest Rate Etf Buy Hold or Sell Recommendation

IVOL Etf  USD 18.10  0.09  0.50%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Quadratic Interest Rate is 'Hold'. The recommendation algorithm takes into account all of Quadratic Interest's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Quadratic Interest 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 Quadratic and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Quadratic Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute Quadratic Interest Buy or Sell Advice

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

Time Horizon

3  Months

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Quadratic InterestBuy Quadratic Interest
JavaScript chart by amCharts 3.21.15
Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails
For the selected time horizon Quadratic Interest Rate has a Risk Adjusted Performance of 0.0711, Jensen Alpha of 0.0444, Total Risk Alpha of 0.0748, Sortino Ratio of 0.1724 and Treynor Ratio of 0.3363
Our trade recommendations tool can cross-verify current analyst consensus on Quadratic Interest Rate and to analyze the entity potential to grow in the current economic cycle. Please employ Quadratic Interest beta and net asset to make buy, hold, or sell decision on Quadratic Interest Rate.

Quadratic Interest Trading Alerts and Improvement Suggestions

Quadratic Interest Rate created five year return of -3.0%
This fund retains all of the assets under management (AUM) in different types of exotic instruments

Quadratic Interest Returns Distribution Density

The distribution of Quadratic Interest's historical returns is an attempt to chart the uncertainty of Quadratic Interest's future price movements. The chart of the probability distribution of Quadratic Interest daily returns describes the distribution of returns around its average expected value. We use Quadratic Interest Rate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quadratic Interest returns is essential to provide solid investment advice for Quadratic Interest.
Mean Return
0.05
Value At Risk
-0.62
Potential Upside
0.68
Standard Deviation
0.46
   Return Density   
JavaScript chart by amCharts 3.21.15-0.68-0.5-0.32-0.140.01940.190.370.550.730.91VARUpside 0.51.01.5
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quadratic Interest 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.

Quadratic Interest 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 Quadratic Interest or KraneShares 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 Quadratic Interest'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 Quadratic 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 Jones0.11
σ
Overall volatility
0.46
Ir
Information ratio 0.21

Quadratic Interest Volatility Alert

Quadratic Interest Rate exhibits very low volatility with skewness of -1.04 and kurtosis of 2.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quadratic Interest'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 Quadratic Interest'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.

Quadratic Interest Fundamentals Vs Peers

Comparing Quadratic Interest'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 Quadratic Interest's direct or indirect competition across all of the common fundamentals between Quadratic Interest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quadratic Interest or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Quadratic Interest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quadratic Interest by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Quadratic Interest to competition
FundamentalsQuadratic InterestPeer Average
Beta0.68
One Year Return(3.60) %(0.97) %
Three Year Return(8.60) %3.23 %
Five Year Return(3.30) %1.12 %
Net Asset1.14 B2.29 B
Last Dividend Paid0.0790.14

Quadratic Interest Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quadratic . 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 Quadratic Interest Buy or Sell Advice

When is the right time to buy or sell Quadratic Interest Rate? Buying financial instruments such as Quadratic 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 Quadratic Interest 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 Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 45 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 Banks Theme or any other thematic opportunities.
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When determining whether Quadratic Interest Rate is a strong investment it is important to analyze Quadratic Interest's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quadratic Interest's future performance. For an informed investment choice regarding Quadratic Etf, refer to the following important reports:
Check out Quadratic Interest 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Quadratic Interest Rate is measured differently than its book value, which is the value of Quadratic that is recorded on the company's balance sheet. Investors also form their own opinion of Quadratic Interest's value that differs from its market value or its book value, called intrinsic value, which is Quadratic Interest'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 Quadratic Interest's market value can be influenced by many factors that don't directly affect Quadratic Interest'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 Quadratic Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quadratic Interest'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.