Exchange Traded Concepts Etf Buy Hold or Sell Recommendation

OPPX Etf  USD 23.55  0.00  0.00%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Exchange Traded Concepts is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Exchange Traded Concepts given historical horizon and risk tolerance towards Exchange Traded. When Macroaxis issues a 'buy' or 'sell' recommendation for Exchange Traded Concepts, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Note, we conduct extensive research on individual funds such as Exchange and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Exchange Traded Concepts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Exchange Traded Buy or Sell Advice

The Exchange recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exchange Traded Concepts. Macroaxis does not own or have any residual interests in Exchange Traded Concepts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exchange Traded's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Exchange TradedBuy Exchange Traded
Not Rated
For the selected time horizon Exchange Traded Concepts has a Risk Adjusted Performance of 0.0957, Jensen Alpha of 0.0593, Total Risk Alpha of (0.03), Sortino Ratio of (0.14) and Treynor Ratio of (49.29)
Our investment recommendation module complements current analysts and expert consensus on Exchange Traded. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Please confirm Exchange Traded Concepts net asset to decide if your Exchange Traded Concepts buy or sell deciscion is justified.

Exchange Traded Trading Alerts and Improvement Suggestions

Exchange Traded is not yet fully synchronised with the market data

Exchange Traded Returns Distribution Density

The distribution of Exchange Traded's historical returns is an attempt to chart the uncertainty of Exchange Traded's future price movements. The chart of the probability distribution of Exchange Traded daily returns describes the distribution of returns around its average expected value. We use Exchange Traded Concepts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exchange Traded returns is essential to provide solid investment advice for Exchange Traded.
Mean Return
0.07
Value At Risk
-0.76
Potential Upside
0.82
Standard Deviation
0.53
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exchange Traded 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.

Exchange Traded Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exchange . 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 Exchange Traded Buy or Sell Advice

When is the right time to buy or sell Exchange Traded Concepts? Buying financial instruments such as Exchange 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 Exchange Traded 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 Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Exchange Traded Concepts is a strong investment it is important to analyze Exchange Traded's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exchange Traded's future performance. For an informed investment choice regarding Exchange Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded'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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded'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 Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded'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.