Mairs Power Minnesota Etf Buy Hold or Sell Recommendation
MINN Etf | USD 22.03 0.02 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mairs Power Minnesota is 'Cautious Hold'. The recommendation algorithm takes into account all of Mairs Power's available fundamental, technical, and predictive indicators you will find on this site.
Check out Mairs Power 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 Mairs and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Mairs Power Minnesota. 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.
Mairs |
Execute Mairs Power Buy or Sell Advice
The Mairs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mairs Power Minnesota. Macroaxis does not own or have any residual interests in Mairs Power Minnesota or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mairs Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Mairs Power Trading Alerts and Improvement Suggestions
Latest headline from news.google.com: Q4 Credit Commentary More Of The Same - Seeking Alpha | |
The fund created three year return of -2.0% | |
Mairs Power Minnesota maintains all of the assets in different exotic instruments |
Mairs Power Returns Distribution Density
The distribution of Mairs Power's historical returns is an attempt to chart the uncertainty of Mairs Power's future price movements. The chart of the probability distribution of Mairs Power daily returns describes the distribution of returns around its average expected value. We use Mairs Power Minnesota price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mairs Power returns is essential to provide solid investment advice for Mairs Power.
Mean Return | -0.02 | Value At Risk | -0.59 | Potential Upside | 0.54 | Standard Deviation | 0.32 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mairs Power 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.
Mairs Power 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 Mairs Power or Mairs & Power 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 Mairs Power'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 Mairs 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 | 0.05 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.17 |
Mairs Power Volatility Alert
Mairs Power Minnesota exhibits very low volatility with skewness of -0.01 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mairs Power'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 Mairs Power'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.Mairs Power Fundamentals Vs Peers
Comparing Mairs Power'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 Mairs Power's direct or indirect competition across all of the common fundamentals between Mairs Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mairs Power or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Mairs Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mairs Power by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Mairs Power to competition |
Fundamentals | Mairs Power | Peer Average |
Beta | 1.24 | |
One Year Return | 2.10 % | (0.97) % |
Three Year Return | (1.70) % | 3.23 % |
Net Asset | 16.43 M | 2.29 B |
Mairs Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mairs . 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.
Accumulation Distribution | 92.48 | |||
Daily Balance Of Power | 0.1667 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 21.97 | |||
Day Typical Price | 21.99 | |||
Price Action Indicator | 0.07 | |||
Period Momentum Indicator | 0.02 |
About Mairs Power Buy or Sell Advice
When is the right time to buy or sell Mairs Power Minnesota? Buying financial instruments such as Mairs 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.
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In addition to having Mairs Power 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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Check out Mairs Power 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Mairs Power Minnesota is measured differently than its book value, which is the value of Mairs that is recorded on the company's balance sheet. Investors also form their own opinion of Mairs Power's value that differs from its market value or its book value, called intrinsic value, which is Mairs Power'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 Mairs Power's market value can be influenced by many factors that don't directly affect Mairs Power'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 Mairs Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mairs Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mairs Power'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.