United States Brent Etf Buy Hold or Sell Recommendation

BNO Etf  USD 31.65  0.62  2.00%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding United States Brent is 'Hold'. Macroaxis provides United States buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BNO positions. The advice algorithm takes into account all of United States' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
31.1
Hype Value
31.73
Market Value
31.65
Naive Value
31.95
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell United States Brent given historical horizon and risk tolerance towards United States. When Macroaxis issues a 'buy' or 'sell' recommendation for United States Brent, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out United States 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.
In addition, we conduct extensive research on individual funds such as United and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards United States Brent. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute United States Buy or Sell Advice

The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United States Brent. Macroaxis does not own or have any residual interests in United States Brent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United States' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell United StatesBuy United States
Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon United States Brent has a Risk Adjusted Performance of 0.0988, Jensen Alpha of 0.1683, Total Risk Alpha of (0.10), Sortino Ratio of 0.0483 and Treynor Ratio of 0.692
Our recommendation module can be used to complement United States Brent trade recommendation provided by average analyst sentiment. It analyzes the etf's potential to grow using fundamental, technical, data market data available at the time. To make sure United States Brent is not overpriced, please validate all United States fundamentals, including its cash per share, and the relationship between the revenue and beta .

United States Trading Alerts and Improvement Suggestions

United States Brent has high likelihood to experience some financial distress in the next 2 years
Reported Net Loss for the year was (43.65 M) with loss before taxes, overhead, and interest of (42.82 M).
The fund generated-3.0 ten year return of -3.0%
Latest headline from talkmarkets.com: Oil Situation Stable Despite The Headlines
United States Brent holds all of the assets under management (AUM) in different types of exotic instruments

United States Returns Distribution Density

The distribution of United States' historical returns is an attempt to chart the uncertainty of United States' future price movements. The chart of the probability distribution of United States stock daily returns describes the distribution of returns around its average expected value. We use United States Brent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United States returns is essential to provide solid investment advice for United States.
Mean Return
0.22
Value At Risk
-2.47
Potential Upside
2.38
Standard Deviation
1.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United States 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.

United States 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 United States or USCF Investments 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 United States' 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 United 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 NYSE Composite
0.17
β
Beta against NYSE Composite0.30
σ
Overall volatility
1.39
Ir
Information ratio 0.05

United States Volatility Alert

United States Brent has relatively low volatility with skewness of -0.29 and kurtosis of -0.08. However, we advise all investors to independently investigate United States Brent to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United States' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact United States' 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 stocks as prices fall.

United States Fundamentals Vs Peers

Comparing United States' 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 United States' direct or indirect competition across all of the common fundamentals between United States and the related equities. This way, we can detect undervalued stocks with similar characteristics as United States or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of United States' fundamental indicators could also be used in its relative valuation, which is a method of valuing United States by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare United States to competition
FundamentalsUnited StatesPeer Average
Price To Earning(1.36) X3.15 X
Price To Book0.76 X0.39 X
Price To Sales(1.38) X0.33 X
Beta1.26
One Year Return25.90 %(0.97) %
Three Year Return21.40 %3.23 %
Five Year Return10.30 %1.12 %
Ten Year Return(3.20) %1.20 %
Net Asset198.86 M2.29 B
Note: United States exotic insider transaction detected [view details]

United States Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . 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 United States Buy or Sell Advice

When is the right time to buy or sell United States Brent? Buying financial instruments such as United 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 United States 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 Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 47 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 Insurance Providers Theme or any other thematic opportunities.
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When determining whether United States Brent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United States' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United States Brent Etf. Outlined below are crucial reports that will aid in making a well-informed decision on United States Brent Etf:
Check out United States 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running United States' price analysis, check to measure United States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.
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The market value of United States Brent is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.