Juniper Group Etf Buy Hold or Sell Recommendation
| JUNP Etf | USD 27.24 0.05 0.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Juniper Group is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Juniper Group given historical horizon and risk tolerance towards Juniper. When Macroaxis issues a 'buy' or 'sell' recommendation for Juniper Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Juniper 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 Juniper and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Juniper Group. 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.
Juniper |
Execute Juniper Buy or Sell Advice
The Juniper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Juniper Group. Macroaxis does not own or have any residual interests in Juniper Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Juniper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Juniper Trading Alerts and Improvement Suggestions
| Juniper Group currently holds 2.93 M in liabilities. Juniper Group has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Juniper until it has trouble settling it off, either with new capital or with free cash flow. So, Juniper'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 Juniper Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Juniper to invest in growth at high rates of return. When we think about Juniper's use of debt, we should always consider it together with cash and equity. | |
| Juniper Group currently holds about 1.69 K in cash with (740.19 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Why is the crypto market up today - Cointelegraph | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Juniper Returns Distribution Density
The distribution of Juniper's historical returns is an attempt to chart the uncertainty of Juniper's future price movements. The chart of the probability distribution of Juniper daily returns describes the distribution of returns around its average expected value. We use Juniper Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Juniper returns is essential to provide solid investment advice for Juniper.
| Mean Return | 0.06 | Value At Risk | -0.66 | Potential Upside | 0.62 | Standard Deviation | 0.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Juniper 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.
Juniper 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 Juniper or Wireless Telecommunication 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 Juniper'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 Juniper 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 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.16 |
Juniper Volatility Alert
Juniper Group exhibits very low volatility with skewness of -0.44 and kurtosis of 2.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Juniper'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 Juniper'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.Juniper Fundamentals Vs Peers
Comparing Juniper'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 Juniper's direct or indirect competition across all of the common fundamentals between Juniper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Juniper or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Juniper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Juniper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Juniper to competition |
| Fundamentals | Juniper | Peer Average |
| Net Asset | 1.12 M | 2.29 B |
Juniper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Juniper . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.24 | |||
| Day Typical Price | 27.24 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About Juniper Buy or Sell Advice
When is the right time to buy or sell Juniper Group? Buying financial instruments such as Juniper 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 Juniper 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in Juniper Etf
Juniper financial ratios help investors to determine whether Juniper 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 Juniper with respect to the benefits of owning Juniper security.