Oshares Europe Quality Etf Buy Hold or Sell Recommendation
OEUR Etf | USD 28.95 0.15 0.52% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OShares Europe Quality is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OShares Europe Quality given historical horizon and risk tolerance towards OShares Europe. When Macroaxis issues a 'buy' or 'sell' recommendation for OShares Europe Quality, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out OShares Europe 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 OShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards OShares Europe Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
OShares |
Execute OShares Europe Buy or Sell Advice
The OShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OShares Europe Quality. Macroaxis does not own or have any residual interests in OShares Europe Quality or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OShares Europe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
OShares Europe Trading Alerts and Improvement Suggestions
OShares Europe generated a negative expected return over the last 90 days | |
Latest headline from thelincolnianonline.com: ALPS OShares Europe Quality Dividend ETF Shares Cross Below 200-Day Moving Average Time to Sell | |
The fund maintains 98.03% of its assets in stocks |
OShares Europe Returns Distribution Density
The distribution of OShares Europe's historical returns is an attempt to chart the uncertainty of OShares Europe's future price movements. The chart of the probability distribution of OShares Europe daily returns describes the distribution of returns around its average expected value. We use OShares Europe Quality price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OShares Europe returns is essential to provide solid investment advice for OShares Europe.
Mean Return | -0.13 | Value At Risk | -1.34 | Potential Upside | 1.12 | Standard Deviation | 0.84 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OShares Europe 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.
OShares Europe 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 OShares Europe or ALPS 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 OShares Europe'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 OShares 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 | -0.19 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.31 |
OShares Europe Volatility Alert
OShares Europe Quality exhibits very low volatility with skewness of -0.02 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OShares Europe'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 OShares Europe'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.OShares Europe Fundamentals Vs Peers
Comparing OShares Europe'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 OShares Europe's direct or indirect competition across all of the common fundamentals between OShares Europe and the related equities. This way, we can detect undervalued stocks with similar characteristics as OShares Europe or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of OShares Europe's fundamental indicators could also be used in its relative valuation, which is a method of valuing OShares Europe by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare OShares Europe to competition |
Fundamentals | OShares Europe | Peer Average |
Price To Earning | 17.49 X | 3.15 X |
Price To Book | 2.36 X | 0.39 X |
Price To Sales | 1.51 X | 0.33 X |
Beta | 1.03 | |
One Year Return | 9.90 % | (0.97) % |
Three Year Return | 2.60 % | 3.23 % |
Five Year Return | 6.00 % | 1.12 % |
Net Asset | 32.4 M | 2.29 B |
Last Dividend Paid | 0.0795 | 0.14 |
Equity Positions Weight | 98.03 % | 52.82 % |
OShares Europe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OShares . 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 OShares Europe Buy or Sell Advice
When is the right time to buy or sell OShares Europe Quality? Buying financial instruments such as OShares 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 OShares Europe 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 OShares Europe 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of OShares Europe Quality is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Europe's value that differs from its market value or its book value, called intrinsic value, which is OShares Europe'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 OShares Europe's market value can be influenced by many factors that don't directly affect OShares Europe'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 OShares Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Europe'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.