Nasdaq Cta Artificial Index Buy Hold or Sell Recommendation
| NQROBO Index | 1,663 11.19 0.67% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Nasdaq CTA Artificial is 'Strong Hold'. Macroaxis provides Nasdaq CTA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NQROBO positions. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Execute Nasdaq CTA Buy or Sell Advice
The Nasdaq recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nasdaq CTA Artificial. Macroaxis does not own or have any residual interests in Nasdaq CTA Artificial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nasdaq CTA'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Ignores market trends | Details |
Nasdaq CTA Returns Distribution Density
The distribution of Nasdaq CTA's historical returns is an attempt to chart the uncertainty of Nasdaq CTA's future price movements. The chart of the probability distribution of Nasdaq CTA daily returns describes the distribution of returns around its average expected value. We use Nasdaq CTA Artificial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nasdaq CTA returns is essential to provide solid investment advice for Nasdaq CTA.
| Mean Return | 0.19 | Value At Risk | -1.53 | Potential Upside | 2.17 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nasdaq CTA 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.
Nasdaq CTA 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 Nasdaq CTA or Nasdaq 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 Nasdaq CTA's price will be affected by overall index 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 Nasdaq index'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 | 1.14 | |
Ir | Information ratio | 0.11 |
Nasdaq CTA Volatility Alert
Nasdaq CTA Artificial has relatively low volatility with skewness of 0.1 and kurtosis of -0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nasdaq CTA's index risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nasdaq CTA's index 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.Nasdaq CTA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nasdaq . 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 | 0.0108 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1665.91 | |||
| Day Typical Price | 1664.86 | |||
| Market Facilitation Index | 18.02 | |||
| Price Action Indicator | (8.74) | |||
| Period Momentum Indicator | (11.19) |
Use Investing Ideas to Build Portfolios
In addition to having Nasdaq CTA 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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Cryptocurrency
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 constituents at this time.
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