Ecofin Sustainable And Fund Buy Hold or Sell Recommendation
| TEAF Fund | USD 12.58 0.04 0.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ecofin Sustainable And is 'Not Rated'. Macroaxis provides Ecofin Sustainable buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEAF positions.
Check out Ecofin Sustainable 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 Ecofin and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Ecofin Sustainable And. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
Ecofin |
Execute Ecofin Sustainable Buy or Sell Advice
The Ecofin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ecofin Sustainable And. Macroaxis does not own or have any residual interests in Ecofin Sustainable And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ecofin Sustainable's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Ecofin Sustainable Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Tortoise Fund adjourns stockholder meeting for lack of quorum - Investing.com |
Ecofin Sustainable Returns Distribution Density
The distribution of Ecofin Sustainable's historical returns is an attempt to chart the uncertainty of Ecofin Sustainable's future price movements. The chart of the probability distribution of Ecofin Sustainable daily returns describes the distribution of returns around its average expected value. We use Ecofin Sustainable And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ecofin Sustainable returns is essential to provide solid investment advice for Ecofin Sustainable.
| Mean Return | 0.07 | Value At Risk | -1.03 | Potential Upside | 1.12 | Standard Deviation | 0.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ecofin Sustainable 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.
Ecofin Sustainable 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 Ecofin Sustainable or Miscellaneous Sector 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 Ecofin Sustainable's price will be affected by overall fund 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 Ecofin fund'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 | 0.05 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.08 |
Ecofin Sustainable Volatility Alert
Ecofin Sustainable And exhibits relatively low volatility with skewness of -0.43 and kurtosis of 1.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ecofin Sustainable's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ecofin Sustainable's fund 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.Ecofin Sustainable Fundamentals Vs Peers
Comparing Ecofin Sustainable'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 Ecofin Sustainable's direct or indirect competition across all of the common fundamentals between Ecofin Sustainable and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ecofin Sustainable or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Ecofin Sustainable's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ecofin Sustainable by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ecofin Sustainable to competition |
| Fundamentals | Ecofin Sustainable | Peer Average |
| Price To Earning | 9.61 X | 6.53 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 5.37 % | 0.39 % |
| One Year Return | 5.24 % | 4.15 % |
| Three Year Return | 1.43 % | 3.60 % |
| Five Year Return | 3.11 % | 3.24 % |
| Last Dividend Paid | 1.08 | 0.65 |
Ecofin Sustainable Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ecofin . 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 Ecofin Sustainable Buy or Sell Advice
When is the right time to buy or sell Ecofin Sustainable And? Buying financial instruments such as Ecofin Fund 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 Ecofin Sustainable 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Other Information on Investing in Ecofin Fund
Ecofin Sustainable financial ratios help investors to determine whether Ecofin Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ecofin with respect to the benefits of owning Ecofin Sustainable security.
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