Gea Sphere Etf Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Gea Sphere is 'Not Rated'. Macroaxis provides Gea Sphere buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RUFF positions.
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 census. Note, we conduct extensive research on individual funds such as Gea and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Gea Sphere. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
Gea |
Execute Gea Sphere Buy or Sell Advice
The Gea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gea Sphere. Macroaxis does not own or have any residual interests in Gea Sphere or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gea Sphere's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Gea Sphere Trading Alerts and Improvement Suggestions
| Gea Sphere is not yet fully synchronised with the market data | |
| Gea Sphere has some characteristics of a very speculative penny stock | |
| The fund maintains 99.29% of its assets in stocks |
Gea Sphere Returns Distribution Density
The distribution of Gea Sphere's historical returns is an attempt to chart the uncertainty of Gea Sphere's future price movements. The chart of the probability distribution of Gea Sphere daily returns describes the distribution of returns around its average expected value. We use Gea Sphere price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gea Sphere returns is essential to provide solid investment advice for Gea Sphere.
| Mean Return | 0.07 | Value At Risk | -2.26 | Potential Upside | 1.72 | Standard Deviation | 1.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gea Sphere 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.
About Gea Sphere Buy or Sell Advice
When is the right time to buy or sell Gea Sphere? Buying financial instruments such as Gea 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 Gea Sphere 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 47 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 Sport Products 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 census. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Gea Sphere is measured differently than its book value, which is the value of Gea that is recorded on the company's balance sheet. Investors also form their own opinion of Gea Sphere's value that differs from its market value or its book value, called intrinsic value, which is Gea Sphere'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 Gea Sphere's market value can be influenced by many factors that don't directly affect Gea Sphere'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 Gea Sphere's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gea Sphere is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gea Sphere'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.