HAN GINS (Switzerland) Market Outlook
| WELL Etf | 6.13 0.01 0.16% |
Slightly above 62% of HAN GINS's investor base is looking to short. The current sentiment regarding investing in HAN GINS Indxx Healthcare etf implies that many traders are alarmed. HAN GINS's investing sentiment can be driven by a variety of factors including economic data, HAN GINS's earnings reports, geopolitical events, and overall market trends.
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 HAN GINS'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 HAN GINS Indxx Healthcare.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HAN GINS Indxx Healthcare is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell HAN GINS Indxx Healthcare given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for HAN GINS Indxx Healthcare, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute HAN GINS Advice
The HAN recommendation should be used to complement the investment advice compiled from the current analysts' consensus on HAN GINS Indxx Healthcare. Macroaxis does not own or have any residual interests in HAN GINS Indxx Healthcare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HAN GINS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon HAN GINS Indxx Healthcare has a Mean Deviation of 1.01, Standard Deviation of 1.37 and Variance of 1.88We provide advice to complement the regular expert consensus on HAN GINS. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the etf's potential to grow using all technical and fundamental data available right now.
HAN GINS Trading Alerts and Improvement Suggestions
| HAN GINS Indxx generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: QQQH How NEOS Ruined A Good ETF, And Its Starting To Show - Seeking Alpha |
HAN GINS Returns Distribution Density
The distribution of HAN GINS's historical returns is an attempt to chart the uncertainty of HAN GINS's future price movements. The chart of the probability distribution of HAN GINS daily returns describes the distribution of returns around its average expected value. We use HAN GINS Indxx Healthcare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HAN GINS returns is essential to provide solid investment analysis for HAN GINS.
| Mean Return | -0.04 | Value At Risk | -2.05 | Potential Upside | 2.20 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HAN GINS 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.
HAN GINS 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 HAN GINS or HAN 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 HAN GINS'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 HAN 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 | 0.11 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.1 |
HAN GINS Volatility Alert
HAN GINS Indxx Healthcare exhibits very low volatility with skewness of 0.48 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HAN GINS'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 HAN GINS'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.HAN GINS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HAN . 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 HAN GINS Buy or Sell Advice
When is the right time to buy or sell HAN GINS Indxx Healthcare? Buying financial instruments such as HAN 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 HAN GINS 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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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 55 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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Other Information on Investing in HAN Etf
HAN GINS financial ratios help investors to determine whether HAN Etf 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 HAN with respect to the benefits of owning HAN GINS security.