Xtrackers USD (Switzerland) Buy Hold or Sell Recommendation
| XGBU Etf | 30.59 0.11 0.36% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Xtrackers USD Corporate is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Xtrackers USD Corporate given historical horizon and risk tolerance. When we issue 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 Your Current Watchlist to better understand how to build diversified portfolios. 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. 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
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details |
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 | 0.01 | Value At Risk | -0.3 | Potential Upside | 0.36 | Standard Deviation | 0.21 |
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 Xtrackers 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 | -0.0073 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.61 |
Xtrackers USD Volatility Alert
Xtrackers USD Corporate exhibits very low volatility with skewness of -0.24 and kurtosis of 1.35. 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 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.
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?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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