Emqq The Emerging Etf Buy Hold or Sell Recommendation
| EMQQ Etf | USD 30.62 0.20 0.66% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding EMQQ The Emerging is 'Strong Buy'. Macroaxis provides EMQQ Emerging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMQQ positions. The advice algorithm takes into account all of EMQQ Emerging's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EMQQ Emerging's buy or sell advice are summarized below:
Real Value 30.56 | Hype Value 30.55 | Market Value 30.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EMQQ The Emerging given historical horizon and risk tolerance towards EMQQ Emerging. When Macroaxis issues a 'buy' or 'sell' recommendation for EMQQ The Emerging, the advice is generated through an automated system that utilizes algorithms and statistical models.
EMQQ |
Execute EMQQ Emerging Buy or Sell Advice
The EMQQ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EMQQ The Emerging. Macroaxis does not own or have any residual interests in EMQQ The Emerging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EMQQ Emerging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
EMQQ Emerging Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Raymond James Associates Reduces Position in Emerging Markets Internet Ecommerce ETF - Defense World | |
| EMQQ The Emerging created five year return of -2.0% | |
| This fund retains 99.6% of its assets under management (AUM) in equities |
EMQQ Emerging Returns Distribution Density
The distribution of EMQQ Emerging's historical returns is an attempt to chart the uncertainty of EMQQ Emerging's future price movements. The chart of the probability distribution of EMQQ Emerging daily returns describes the distribution of returns around its average expected value. We use EMQQ The Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EMQQ Emerging returns is essential to provide solid investment advice for EMQQ Emerging.
| Mean Return | 0.07 | Value At Risk | -2.06 | Potential Upside | 2.26 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EMQQ Emerging 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.
EMQQ Emerging 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 EMQQ Emerging or EMQQ 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 EMQQ Emerging'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 EMQQ 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 | -0.01 | |
β | Beta against NYSE Composite | 1.15 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.0015 |
EMQQ Emerging Volatility Alert
EMQQ The Emerging has relatively low volatility with skewness of 0.04 and kurtosis of -0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EMQQ Emerging'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 EMQQ Emerging'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.EMQQ Emerging Fundamentals Vs Peers
Comparing EMQQ Emerging'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 EMQQ Emerging's direct or indirect competition across all of the common fundamentals between EMQQ Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as EMQQ Emerging or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of EMQQ Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing EMQQ Emerging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EMQQ Emerging to competition |
| Fundamentals | EMQQ Emerging | Peer Average |
| Beta | 1.24 | |
| One Year Return | (0.80) % | (0.97) % |
| Three Year Return | (22.00) % | 3.23 % |
| Five Year Return | (1.90) % | 1.12 % |
| Net Asset | 508.94 M | 2.29 B |
| Last Dividend Paid | 0.46 | 0.14 |
| Equity Positions Weight | 99.60 % | 52.82 % |
EMQQ Emerging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EMQQ . 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 EMQQ Emerging Buy or Sell Advice
When is the right time to buy or sell EMQQ The Emerging? Buying financial instruments such as EMQQ 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.
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In addition to having EMQQ Emerging 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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Check out EMQQ Emerging 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of EMQQ The Emerging is measured differently than its book value, which is the value of EMQQ that is recorded on the company's balance sheet. Investors also form their own opinion of EMQQ Emerging's value that differs from its market value or its book value, called intrinsic value, which is EMQQ Emerging's 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 EMQQ Emerging's market value can be influenced by many factors that don't directly affect EMQQ Emerging's 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 EMQQ Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMQQ Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMQQ Emerging's 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.