Atac Rotation Etf Buy Hold or Sell Recommendation
| RORO Etf | USD 18.54 0.01 0.05% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ATAC Rotation ETF is 'Buy'. The recommendation algorithm takes into account all of ATAC Rotation's available fundamental, technical, and predictive indicators you will find on this site.
Check out ATAC Rotation 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 ATAC and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards ATAC Rotation ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
ATAC |
Execute ATAC Rotation Buy or Sell Advice
The ATAC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATAC Rotation ETF. Macroaxis does not own or have any residual interests in ATAC Rotation ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATAC Rotation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Buy
ATAC Rotation Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily | |
| The fund created three year return of -5.0% | |
| ATAC Rotation ETF maintains all of the assets in different exotic instruments |
ATAC Rotation Returns Distribution Density
The distribution of ATAC Rotation's historical returns is an attempt to chart the uncertainty of ATAC Rotation's future price movements. The chart of the probability distribution of ATAC Rotation daily returns describes the distribution of returns around its average expected value. We use ATAC Rotation ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATAC Rotation returns is essential to provide solid investment advice for ATAC Rotation.
| Mean Return | 0.11 | Value At Risk | -1.43 | Potential Upside | 1.45 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATAC Rotation 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.
ATAC Rotation 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 ATAC Rotation or ATAC Fund 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 ATAC Rotation'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 ATAC 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 | -0.0012 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.02 |
ATAC Rotation Volatility Alert
ATAC Rotation ETF has low volatility with Treynor Ratio of 0.12, Maximum Drawdown of 7.54 and kurtosis of 6.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ATAC Rotation'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 ATAC Rotation'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.ATAC Rotation Fundamentals Vs Peers
Comparing ATAC Rotation'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 ATAC Rotation's direct or indirect competition across all of the common fundamentals between ATAC Rotation and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATAC Rotation or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ATAC Rotation's fundamental indicators could also be used in its relative valuation, which is a method of valuing ATAC Rotation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATAC Rotation to competition |
| Fundamentals | ATAC Rotation | Peer Average |
| Price To Earning | 17.85 X | 3.15 X |
| Price To Book | 1.75 X | 0.39 X |
| Price To Sales | 1.25 X | 0.33 X |
| Beta | 1.49 | |
| One Year Return | 15.90 % | (0.97) % |
| Three Year Return | (5.40) % | 3.23 % |
| Net Asset | 7.07 M | 2.29 B |
ATAC Rotation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATAC . 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 ATAC Rotation Buy or Sell Advice
When is the right time to buy or sell ATAC Rotation ETF? Buying financial instruments such as ATAC 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 ATAC Rotation 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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Tobacco makers and distributors across globe. The Cigarettes theme has 48 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 Cigarettes Theme or any other thematic opportunities.
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Check out ATAC Rotation 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of ATAC Rotation ETF is measured differently than its book value, which is the value of ATAC that is recorded on the company's balance sheet. Investors also form their own opinion of ATAC Rotation's value that differs from its market value or its book value, called intrinsic value, which is ATAC Rotation'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 ATAC Rotation's market value can be influenced by many factors that don't directly affect ATAC Rotation'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 ATAC Rotation's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATAC Rotation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATAC Rotation'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.