Bushido Capital Equity Etf Buy Hold or Sell Recommendation
| SMRI Etf | 33.54 0.19 0.56% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bushido Capital Equity is 'Strong Buy'. The recommendation algorithm takes into account all of Bushido Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bushido Capital 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 Bushido and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Bushido Capital Equity. 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.
Bushido |
Execute Bushido Capital Buy or Sell Advice
The Bushido recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bushido Capital Equity. Macroaxis does not own or have any residual interests in Bushido Capital Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bushido Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Bushido Capital Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Investment Report - Stock Traders Daily |
Bushido Capital Returns Distribution Density
The distribution of Bushido Capital's historical returns is an attempt to chart the uncertainty of Bushido Capital's future price movements. The chart of the probability distribution of Bushido Capital daily returns describes the distribution of returns around its average expected value. We use Bushido Capital Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bushido Capital returns is essential to provide solid investment advice for Bushido Capital.
| Mean Return | 0.17 | Value At Risk | -0.92 | Potential Upside | 1.54 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bushido Capital 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.
Bushido Capital 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 Bushido Capital or Large Value 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 Bushido Capital'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 Bushido 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 | 0.06 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | 0.05 |
Bushido Capital Volatility Alert
Bushido Capital Equity exhibits relatively low volatility with skewness of 0.57 and kurtosis of 1.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bushido Capital'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 Bushido Capital'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.Bushido Capital Fundamentals Vs Peers
Comparing Bushido Capital'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 Bushido Capital's direct or indirect competition across all of the common fundamentals between Bushido Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bushido Capital or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Bushido Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bushido Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bushido Capital to competition |
| Fundamentals | Bushido Capital | Peer Average |
| One Year Return | 34.70 % | (0.97) % |
Bushido Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bushido . 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 Bushido Capital Buy or Sell Advice
When is the right time to buy or sell Bushido Capital Equity? Buying financial instruments such as Bushido 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 Bushido Capital 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Check out Bushido Capital 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Bushido Capital Equity is measured differently than its book value, which is the value of Bushido that is recorded on the company's balance sheet. Investors also form their own opinion of Bushido Capital's value that differs from its market value or its book value, called intrinsic value, which is Bushido Capital'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 Bushido Capital's market value can be influenced by many factors that don't directly affect Bushido Capital'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 Bushido Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bushido Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bushido Capital'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.