Macquarie Etf Trust Etf Market Outlook
| STAX Etf | 25.65 0.03 0.12% |
Slightly above 55% of Macquarie ETF's investor base is interested to short. The current sentiment regarding investing in Macquarie ETF Trust etf implies that many traders are impartial. Macquarie ETF's investing sentiment can be driven by a variety of factors including economic data, Macquarie ETF's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
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 Macquarie ETF'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 Macquarie ETF Trust.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Macquarie ETF Trust is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Macquarie ETF Trust given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Macquarie ETF Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Macquarie ETF Advice
The Macquarie recommendation should be used to complement the investment 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 Sell
Market Performance | High | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Macquarie ETF Trust has a Mean Deviation of 0.0372, Standard Deviation of 0.0459, Variance of 0.0021, Downside Variance of 0.0023, Semi Variance of (0.02) and Expected Short fall of (0.06)Our advice module complements current analysts and expert consensus on Macquarie ETF Trust. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Be advised to verify Macquarie ETF Trust one year return to validate our buy or sell recommendation.
Macquarie ETF thematic classifications
 | Broad Municipals ETFsUSA ETFs from Broad Municipals clasification | |
| Municipals ETFsUSA ETFs from Municipals 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 analysis for Macquarie ETF.
| Mean Return | 0.02 | Value At Risk | -0.04 | Potential Upside | 0.12 | Standard Deviation | 0.05 |
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 Muni National Short 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 | 0.01 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.94 |
Macquarie ETF Volatility Alert
Macquarie ETF Trust exhibits very low volatility with skewness of 0.6 and kurtosis of 0.39. 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 |
| One Year Return | 4.40 % | (0.97) % |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.65 | |||
| Day Typical Price | 25.65 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
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?
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Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 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 Theme ETFs 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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. Meanwhile, Macquarie ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.