Siren Divcon Leaders Etf Buy Hold or Sell Recommendation
| LEAD Etf | USD 71.01 0.65 0.92% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Siren DIVCON Leaders is 'Strong Hold'. Macroaxis provides Siren DIVCON buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LEAD positions.
Check out Siren DIVCON 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 Siren and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Siren DIVCON Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
Siren |
Execute Siren DIVCON Buy or Sell Advice
The Siren recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Siren DIVCON Leaders. Macroaxis does not own or have any residual interests in Siren DIVCON Leaders or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siren DIVCON's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Siren DIVCON Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Silver ETFs White metal ETFs took a lead from gold ETFs, gave returns worth 32 percent in 1 year - Business Today | |
| The fund maintains 96.41% of its assets in stocks |
Siren DIVCON Returns Distribution Density
The distribution of Siren DIVCON's historical returns is an attempt to chart the uncertainty of Siren DIVCON's future price movements. The chart of the probability distribution of Siren DIVCON daily returns describes the distribution of returns around its average expected value. We use Siren DIVCON Leaders price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siren DIVCON returns is essential to provide solid investment advice for Siren DIVCON.
| Mean Return | 0.08 | Value At Risk | -1.2 | Potential Upside | 1.34 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siren DIVCON 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.
Siren DIVCON 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 Siren DIVCON or SRN Advisors 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 Siren DIVCON'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 Siren 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 | 0.94 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.06 |
Siren DIVCON Volatility Alert
Siren DIVCON Leaders has low volatility with Treynor Ratio of 0.08, Maximum Drawdown of 3.75 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Siren DIVCON'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 Siren DIVCON'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.Siren DIVCON Fundamentals Vs Peers
Comparing Siren DIVCON'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 Siren DIVCON's direct or indirect competition across all of the common fundamentals between Siren DIVCON and the related equities. This way, we can detect undervalued stocks with similar characteristics as Siren DIVCON or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Siren DIVCON's fundamental indicators could also be used in its relative valuation, which is a method of valuing Siren DIVCON by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Siren DIVCON to competition |
| Fundamentals | Siren DIVCON | Peer Average |
| Price To Earning | 19.19 X | 3.15 X |
| Price To Book | 4.52 X | 0.39 X |
| Price To Sales | 1.94 X | 0.33 X |
| Beta | 1.03 | |
| One Year Return | 21.60 % | (0.97) % |
| Three Year Return | 7.10 % | 3.23 % |
| Five Year Return | 14.80 % | 1.12 % |
| Net Asset | 36.15 M | 2.29 B |
| Last Dividend Paid | 0.079 | 0.14 |
| Equity Positions Weight | 96.41 % | 52.82 % |
Siren DIVCON Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Siren . 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 Siren DIVCON Buy or Sell Advice
When is the right time to buy or sell Siren DIVCON Leaders? Buying financial instruments such as Siren 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 Siren DIVCON 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 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 Single Stock ETFs Theme or any other thematic opportunities.
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Check out Siren DIVCON 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 Siren DIVCON Leaders is measured differently than its book value, which is the value of Siren that is recorded on the company's balance sheet. Investors also form their own opinion of Siren DIVCON's value that differs from its market value or its book value, called intrinsic value, which is Siren DIVCON'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 Siren DIVCON's market value can be influenced by many factors that don't directly affect Siren DIVCON'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 Siren DIVCON's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siren DIVCON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siren DIVCON'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.