Xtrackers USD (UK) Buy Hold or Sell Recommendation
| XGBB Etf | 20.02 0.05 0.25% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Xtrackers USD Corporate is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xtrackers USD Corporate given historical horizon and risk tolerance towards Xtrackers USD. When Macroaxis issues a 'buy' or 'sell' recommendation for Xtrackers USD Corporate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Xtrackers USD 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 Xtrackers and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Xtrackers USD Corporate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Xtrackers |
Execute Xtrackers USD Buy or Sell Advice
The Xtrackers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xtrackers USD Corporate. Macroaxis does not own or have any residual interests in Xtrackers USD Corporate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtrackers USD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Xtrackers USD Trading Alerts and Improvement Suggestions
| Xtrackers USD generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% |
Xtrackers USD Returns Distribution Density
The distribution of Xtrackers USD's historical returns is an attempt to chart the uncertainty of Xtrackers USD's future price movements. The chart of the probability distribution of Xtrackers USD daily returns describes the distribution of returns around its average expected value. We use Xtrackers USD Corporate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtrackers USD returns is essential to provide solid investment advice for Xtrackers USD.
| Mean Return | -0.0034 | Value At Risk | -0.3 | Potential Upside | 0.35 | Standard Deviation | 0.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xtrackers USD 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.
Xtrackers USD 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 Xtrackers USD or Other 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 Xtrackers USD'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 Xtrackers 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 | 0.07 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.51 |
Xtrackers USD Volatility Alert
Xtrackers USD Corporate exhibits very low volatility with skewness of -0.49 and kurtosis of 1.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xtrackers USD'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 Xtrackers USD'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.Xtrackers USD Fundamentals Vs Peers
Comparing Xtrackers USD'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 Xtrackers USD's direct or indirect competition across all of the common fundamentals between Xtrackers USD and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtrackers USD or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Xtrackers USD's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtrackers USD by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xtrackers USD to competition |
| Fundamentals | Xtrackers USD | Peer Average |
| One Year Return | 7.50 % | (0.97) % |
| Three Year Return | (1.90) % | 3.23 % |
Xtrackers USD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xtrackers . 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 Xtrackers USD Buy or Sell Advice
When is the right time to buy or sell Xtrackers USD Corporate? Buying financial instruments such as Xtrackers 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 Xtrackers USD 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in Xtrackers Etf
Xtrackers USD financial ratios help investors to determine whether Xtrackers 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 Xtrackers with respect to the benefits of owning Xtrackers USD security.