Pht Etf Market Outlook
| PHT Etf | USD 8.47 0.00 0.00% |
Slightly above 56% of PHT's investor base is looking to short. The current sentiment regarding investing in PHT etf implies that many traders are alarmed. PHT's investing sentiment can be driven by a variety of factors including economic data, PHT's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use PHT's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward PHT.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding PHT is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PHT given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PHT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute PHT Advice
The PHT recommendation should be used to complement the investment advice compiled from the current analysts' consensus on PHT. Macroaxis does not own or have any residual interests in PHT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PHT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon PHT has a Risk Adjusted Performance of 0.1658, Jensen Alpha of 0.0828, Total Risk Alpha of 0.0587, Sortino Ratio of 0.0927 and Treynor Ratio of (2.02)We provide trade recommendations to complement the recent expert consensus on PHT. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available now. To make sure PHT is not overpriced, please check all PHT fundamentals, including its cash and equivalents, as well as the relationship between the short ratio and retained earnings .
PHT Trading Alerts and Improvement Suggestions
| PHT is not yet fully synchronised with the market data | |
| The fund maintains all of the assets in different exotic instruments |
PHT Returns Distribution Density
The distribution of PHT's historical returns is an attempt to chart the uncertainty of PHT's future price movements. The chart of the probability distribution of PHT daily returns describes the distribution of returns around its average expected value. We use PHT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PHT returns is essential to provide solid investment analysis for PHT.
| Mean Return | 0.09 | Value At Risk | -0.6 | Potential Upside | 0.50 | Standard Deviation | 0.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PHT 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.
Note: Disposition of 650 shares by Bank Of America Corp de of PHT at 14.76 subject to Rule 16b-3 [view details]
PHT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PHT . 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 PHT Buy or Sell Advice
When is the right time to buy or sell PHT? Buying financial instruments such as PHT 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 PHT 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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Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 73 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 Israel Wall Street Theme or any other thematic opportunities.
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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 rate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of PHT is measured differently than its book value, which is the value of PHT that is recorded on the company's balance sheet. Investors also form their own opinion of PHT's value that differs from its market value or its book value, called intrinsic value, which is PHT's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because PHT's market value can be influenced by many factors that don't directly affect PHT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PHT's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PHT should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PHT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.