Leadersharestm Alphafactor Core Etf Buy Hold or Sell Recommendation
| LSAF Etf | USD 43.63 0.41 0.95% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LeaderSharesTM AlphaFactor Core is 'Strong Hold'. Macroaxis provides LeaderSharesTM AlphaFactor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSAF positions.
Check out LeaderSharesTM AlphaFactor 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 LeaderSharesTM and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards LeaderSharesTM AlphaFactor Core. 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.
LeaderSharesTM |
Execute LeaderSharesTM AlphaFactor Buy or Sell Advice
The LeaderSharesTM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LeaderSharesTM AlphaFactor Core. Macroaxis does not own or have any residual interests in LeaderSharesTM AlphaFactor Core or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LeaderSharesTM AlphaFactor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | 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 |
LeaderSharesTM AlphaFactor Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: How To Trade - Stock Traders Daily | |
| The fund maintains 98.29% of its assets in stocks |
LeaderSharesTM AlphaFactor Returns Distribution Density
The distribution of LeaderSharesTM AlphaFactor's historical returns is an attempt to chart the uncertainty of LeaderSharesTM AlphaFactor's future price movements. The chart of the probability distribution of LeaderSharesTM AlphaFactor daily returns describes the distribution of returns around its average expected value. We use LeaderSharesTM AlphaFactor Core price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LeaderSharesTM AlphaFactor returns is essential to provide solid investment advice for LeaderSharesTM AlphaFactor.
| Mean Return | 0.17 | Value At Risk | -1.13 | Potential Upside | 1.67 | Standard Deviation | 0.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LeaderSharesTM AlphaFactor 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.
LeaderSharesTM AlphaFactor 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 LeaderSharesTM AlphaFactor or Redwood 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 LeaderSharesTM AlphaFactor'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 LeaderSharesTM 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 | 0.03 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.04 |
LeaderSharesTM AlphaFactor Volatility Alert
LeaderSharesTM AlphaFactor Core has low volatility with Treynor Ratio of 0.15, Maximum Drawdown of 4.72 and kurtosis of 1.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LeaderSharesTM AlphaFactor'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 LeaderSharesTM AlphaFactor'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.LeaderSharesTM AlphaFactor Fundamentals Vs Peers
Comparing LeaderSharesTM AlphaFactor'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 LeaderSharesTM AlphaFactor's direct or indirect competition across all of the common fundamentals between LeaderSharesTM AlphaFactor and the related equities. This way, we can detect undervalued stocks with similar characteristics as LeaderSharesTM AlphaFactor or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of LeaderSharesTM AlphaFactor's fundamental indicators could also be used in its relative valuation, which is a method of valuing LeaderSharesTM AlphaFactor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LeaderSharesTM AlphaFactor to competition |
| Fundamentals | LeaderSharesTM AlphaFactor | Peer Average |
| Beta | 1.0 | |
| One Year Return | 34.10 % | (0.97) % |
| Three Year Return | 8.60 % | 3.23 % |
| Five Year Return | 11.40 % | 1.12 % |
| Net Asset | 142.87 M | 2.29 B |
| Last Dividend Paid | 0.04 | 0.14 |
| Equity Positions Weight | 98.29 % | 52.82 % |
LeaderSharesTM AlphaFactor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LeaderSharesTM . 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 LeaderSharesTM AlphaFactor Buy or Sell Advice
When is the right time to buy or sell LeaderSharesTM AlphaFactor Core? Buying financial instruments such as LeaderSharesTM 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 LeaderSharesTM AlphaFactor 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Check out LeaderSharesTM AlphaFactor 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of LeaderSharesTM AlphaFactor is measured differently than its book value, which is the value of LeaderSharesTM that is recorded on the company's balance sheet. Investors also form their own opinion of LeaderSharesTM AlphaFactor's value that differs from its market value or its book value, called intrinsic value, which is LeaderSharesTM AlphaFactor'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 LeaderSharesTM AlphaFactor's market value can be influenced by many factors that don't directly affect LeaderSharesTM AlphaFactor'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 LeaderSharesTM AlphaFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if LeaderSharesTM AlphaFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LeaderSharesTM AlphaFactor'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.