Swp Growth Income Etf Buy Hold or Sell Recommendation
| SWP Etf | USD 28.51 0.11 0.38% |
Slightly above 62% of SWP Growth's investor base is looking to short. The current sentiment regarding investing in SWP Growth Income etf implies that many traders are alarmed. SWP Growth's investing sentiment overview a quick insight into current market opportunities from investing in SWP Growth Income. Many technical investors use SWP Growth Income etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 38
Alarmed
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 SWP Growth'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 SWP Growth Income.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SWP Growth Income is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell SWP Growth Income within the specified time frame.
Execute SWP Growth Buy or Sell Advice
The SWP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SWP Growth Income. Macroaxis does not own or have any residual interests in SWP Growth Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SWP Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
SWP Growth Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily |
SWP Growth Returns Distribution Density
The distribution of SWP Growth's historical returns is an attempt to chart the uncertainty of SWP Growth's future price movements. The chart of the probability distribution of SWP Growth daily returns describes the distribution of returns around its average expected value. We use SWP Growth Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SWP Growth returns is essential to provide solid investment advice for SWP Growth.
| Mean Return | 0.08 | Value At Risk | -1.18 | Potential Upside | 1.17 | Standard Deviation | 0.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SWP Growth 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.
SWP Growth 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 SWP Growth or Industrials 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 SWP Growth'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 SWP 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 | 0.02 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0 |
SWP Growth Volatility Alert
SWP Growth Income has low volatility with Treynor Ratio of 0.09, Maximum Drawdown of 3.61 and kurtosis of 1.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SWP Growth'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 SWP Growth'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.SWP Growth Fundamentals Vs Peers
Comparing SWP Growth'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 SWP Growth's direct or indirect competition across all of the common fundamentals between SWP Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as SWP Growth or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of SWP Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing SWP Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SWP Growth to competition |
| Fundamentals | SWP Growth | Peer Average |
| Price To Earning | 11.75 X | 3.15 X |
| Price To Book | 2.02 X | 0.39 X |
| Price To Sales | 1.18 X | 0.33 X |
| One Year Return | 14.50 % | (0.97) % |
| Last Dividend Paid | 1.34 | 0.14 |
SWP Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SWP . 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 SWP Growth Buy or Sell Advice
When is the right time to buy or sell SWP Growth Income? Buying financial instruments such as SWP 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 SWP Growth 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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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 35 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 Education Theme or any other thematic opportunities.
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Check out SWP Growth 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of SWP Growth Income is measured differently than its book value, which is the value of SWP that is recorded on the company's balance sheet. Investors also form their own opinion of SWP Growth's value that differs from its market value or its book value, called intrinsic value, which is SWP Growth'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 SWP Growth's market value can be influenced by many factors that don't directly affect SWP Growth'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 SWP Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if SWP Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SWP Growth'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.