LIQUID1 (India) Buy Hold or Sell Recommendation
| LIQUID1 Etf | 1,022 0.54 0.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LIQUID1 is 'Strong Buy'. Macroaxis provides LIQUID1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIQUID1 positions.
Check out Correlation 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 gross domestic product. Note, we conduct extensive research on individual funds such as LIQUID1 and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards LIQUID1. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
LIQUID1 |
Execute LIQUID1 Buy or Sell Advice
The LIQUID1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LIQUID1. Macroaxis does not own or have any residual interests in LIQUID1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LIQUID1's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Market Crasher | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Ignores market trends | Details |
LIQUID1 Returns Distribution Density
The distribution of LIQUID1's historical returns is an attempt to chart the uncertainty of LIQUID1's future price movements. The chart of the probability distribution of LIQUID1 daily returns describes the distribution of returns around its average expected value. We use LIQUID1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LIQUID1 returns is essential to provide solid investment advice for LIQUID1.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.05 | Standard Deviation | 0.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LIQUID1 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.
LIQUID1 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 LIQUID1 or LIQUID1 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 LIQUID1'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 LIQUID1 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -6.65 |
LIQUID1 Volatility Alert
LIQUID1 exhibits very low volatility with skewness of 1.1 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LIQUID1'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 LIQUID1'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.LIQUID1 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LIQUID1 . 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.
Use Investing Ideas to Build Portfolios
In addition to having LIQUID1 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 47 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 Sport Products Theme or any other thematic opportunities.
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