Performance Trust Short Etf Buy Hold or Sell Recommendation
| STBF Etf | 25.41 0.02 0.08% |
Roughly 56% of Performance Trust's investor base is looking to short. The current sentiment regarding investing in Performance Trust Short etf implies that many traders are alarmed. The current market sentiment, together with Performance Trust's historical and current headlines, can help investors time the market. In addition, many technical investors use Performance Trust Short etf news signals to limit their universe of possible portfolio assets.
Comfort Level 44
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 Performance Trust'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 Performance Trust Short.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Performance Trust Short is 'Strong Sell'. Macroaxis provides Performance Trust buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STBF positions.
Performance | Build AI portfolio with Performance Etf |
Execute Performance Trust Buy or Sell Advice
The Performance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Performance Trust Short. Macroaxis does not own or have any residual interests in Performance Trust Short or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Performance Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | 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 | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Performance Trust thematic classifications
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Investment Grade ETFsUSA ETFs from Investment Grade clasification |
Performance Trust Returns Distribution Density
The distribution of Performance Trust's historical returns is an attempt to chart the uncertainty of Performance Trust's future price movements. The chart of the probability distribution of Performance Trust daily returns describes the distribution of returns around its average expected value. We use Performance Trust Short price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Performance Trust returns is essential to provide solid investment advice for Performance Trust.
| Mean Return | 0.01 | Value At Risk | -0.08 | Potential Upside | 0.12 | Standard Deviation | 0.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Performance Trust 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.
Performance Trust 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 Performance Trust or Short-Term Bond 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 Performance Trust'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 Performance 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 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.81 |
Performance Trust Volatility Alert
Performance Trust Short exhibits very low volatility with skewness of -0.33 and kurtosis of 0.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Performance Trust'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 Performance Trust'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.Performance Trust Fundamentals Vs Peers
Comparing Performance Trust'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 Performance Trust's direct or indirect competition across all of the common fundamentals between Performance Trust and the related equities. This way, we can detect undervalued stocks with similar characteristics as Performance Trust or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Performance Trust's fundamental indicators could also be used in its relative valuation, which is a method of valuing Performance Trust by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Performance Trust to competition |
| Fundamentals | Performance Trust | Peer Average |
| One Year Return | 6.20 % | (0.97) % |
Performance Trust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Performance . 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 Performance Trust Buy or Sell Advice
When is the right time to buy or sell Performance Trust Short? Buying financial instruments such as Performance 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 Performance Trust 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 Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 25 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 Gambling Theme or any other thematic opportunities.
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Check out Performance Trust 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Performance Trust Short is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Trust's value that differs from its market value or its book value, called intrinsic value, which is Performance Trust'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 Performance Trust's market value can be influenced by many factors that don't directly affect Performance Trust'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 Performance Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Trust'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.