Macquarie Etf Trust Etf Buy Hold or Sell Recommendation
| PWER Etf | 29.31 0.03 0.10% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Macquarie ETF Trust is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Macquarie ETF Trust given historical horizon and risk tolerance towards Macquarie ETF. When Macroaxis issues a 'buy' or 'sell' recommendation for Macquarie ETF Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Macquarie ETF 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 Macquarie and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Macquarie ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
Macquarie |
Execute Macquarie ETF Buy or Sell Advice
The Macquarie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Macquarie ETF Trust. Macroaxis does not own or have any residual interests in Macquarie ETF Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Macquarie ETF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | 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 |
Macquarie ETF thematic classifications
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Macquarie ETF Returns Distribution Density
The distribution of Macquarie ETF's historical returns is an attempt to chart the uncertainty of Macquarie ETF's future price movements. The chart of the probability distribution of Macquarie ETF daily returns describes the distribution of returns around its average expected value. We use Macquarie ETF Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Macquarie ETF returns is essential to provide solid investment advice for Macquarie ETF.
| Mean Return | 0.05 | Value At Risk | -2.48 | Potential Upside | 1.84 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Macquarie ETF 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.
Macquarie ETF 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 Macquarie ETF or Other 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 Macquarie ETF'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 Macquarie 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 | -0.04 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.06 |
Macquarie ETF Volatility Alert
Macquarie ETF Trust has relatively low volatility with skewness of -1.0 and kurtosis of 2.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Macquarie ETF'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 Macquarie ETF'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.Macquarie ETF Fundamentals Vs Peers
Comparing Macquarie ETF'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 Macquarie ETF's direct or indirect competition across all of the common fundamentals between Macquarie ETF and the related equities. This way, we can detect undervalued stocks with similar characteristics as Macquarie ETF or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Macquarie ETF's fundamental indicators could also be used in its relative valuation, which is a method of valuing Macquarie ETF by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Macquarie ETF to competition |
| Fundamentals | Macquarie ETF | Peer Average |
| Price To Earning | 22.62 X | 3.15 X |
| Annual Yield | 0.0006 % | 0.28 % |
| One Year Return | 13.60 % | (0.97) % |
Note: Acquisition by Stephens Warren A of 11686 shares of Macquarie ETF subject to Rule 16b-3 [view details]
Macquarie ETF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Macquarie . 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 Macquarie ETF Buy or Sell Advice
When is the right time to buy or sell Macquarie ETF Trust? Buying financial instruments such as Macquarie 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 Macquarie ETF 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Check out Macquarie ETF 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Macquarie ETF Trust is measured differently than its book value, which is the value of Macquarie that is recorded on the company's balance sheet. Investors also form their own opinion of Macquarie ETF's value that differs from its market value or its book value, called intrinsic value, which is Macquarie ETF'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 Macquarie ETF's market value can be influenced by many factors that don't directly affect Macquarie ETF'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 Macquarie ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie ETF'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.