Etracs Monthly Pay Etf Buy Hold or Sell Recommendation
| MVRL Etf | USD 17.00 0.24 1.43% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding ETRACS Monthly Pay is 'Cautious Hold'. The recommendation algorithm takes into account all of ETRACS Monthly's available fundamental, technical, and predictive indicators you will find on this site.
Check out ETRACS Monthly 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 ETRACS and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards ETRACS Monthly Pay. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
ETRACS |
Execute ETRACS Monthly Buy or Sell Advice
The ETRACS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ETRACS Monthly Pay. Macroaxis does not own or have any residual interests in ETRACS Monthly Pay or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ETRACS Monthly's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
ETRACS Monthly Trading Alerts and Improvement Suggestions
| ETRACS Monthly Pay generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN to Issue Dividend of 0.14 | |
| The fund created three year return of -15.0% | |
| ETRACS Monthly Pay maintains all of the assets in different exotic instruments |
ETRACS Monthly Returns Distribution Density
The distribution of ETRACS Monthly's historical returns is an attempt to chart the uncertainty of ETRACS Monthly's future price movements. The chart of the probability distribution of ETRACS Monthly daily returns describes the distribution of returns around its average expected value. We use ETRACS Monthly Pay price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ETRACS Monthly returns is essential to provide solid investment advice for ETRACS Monthly.
| Mean Return | -0.01 | Value At Risk | -2.77 | Potential Upside | 2.09 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ETRACS Monthly 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.
ETRACS Monthly 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 ETRACS Monthly or UBS 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 ETRACS Monthly'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 ETRACS 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 | -0.1 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.11 |
ETRACS Monthly Volatility Alert
ETRACS Monthly Pay exhibits very low volatility with skewness of -0.41 and kurtosis of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ETRACS Monthly'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 ETRACS Monthly'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.ETRACS Monthly Fundamentals Vs Peers
Comparing ETRACS Monthly'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 ETRACS Monthly's direct or indirect competition across all of the common fundamentals between ETRACS Monthly and the related equities. This way, we can detect undervalued stocks with similar characteristics as ETRACS Monthly or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ETRACS Monthly's fundamental indicators could also be used in its relative valuation, which is a method of valuing ETRACS Monthly by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ETRACS Monthly to competition |
| Fundamentals | ETRACS Monthly | Peer Average |
| Beta | 2.24 | |
| One Year Return | 17.30 % | (0.97) % |
| Three Year Return | (15.40) % | 3.23 % |
| Net Asset | 43.46 M | 2.29 B |
ETRACS Monthly Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ETRACS . 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 ETRACS Monthly Buy or Sell Advice
When is the right time to buy or sell ETRACS Monthly Pay? Buying financial instruments such as ETRACS 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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Check out ETRACS Monthly 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of ETRACS Monthly Pay is measured differently than its book value, which is the value of ETRACS that is recorded on the company's balance sheet. Investors also form their own opinion of ETRACS Monthly's value that differs from its market value or its book value, called intrinsic value, which is ETRACS Monthly'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 ETRACS Monthly's market value can be influenced by many factors that don't directly affect ETRACS Monthly'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 ETRACS Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine if ETRACS Monthly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETRACS Monthly'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.