Knowledge Leaders Developed Etf Buy Hold or Sell Recommendation
| KLDW Etf | USD 42.50 0.19 0.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Knowledge Leaders Developed is 'Strong Hold'. Macroaxis provides Knowledge Leaders buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KLDW positions. The advice algorithm takes into account all of Knowledge Leaders' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Knowledge Leaders' buy or sell advice are summarized below:
Real Value 42.7 | Hype Value 42.5 | Market Value 42.5 | Naive Value 42.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Knowledge Leaders Developed given historical horizon and risk tolerance towards Knowledge Leaders. When Macroaxis issues a 'buy' or 'sell' recommendation for Knowledge Leaders Developed, the advice is generated through an automated system that utilizes algorithms and statistical models.
Knowledge |
Execute Knowledge Leaders Buy or Sell Advice
The Knowledge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Knowledge Leaders Developed. Macroaxis does not own or have any residual interests in Knowledge Leaders Developed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Knowledge Leaders' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Knowledge Leaders Trading Alerts and Improvement Suggestions
| The fund created three year return of -1.0% | |
| Knowledge Leaders maintains 96.59% of its assets in stocks |
Knowledge Leaders Returns Distribution Density
The distribution of Knowledge Leaders' historical returns is an attempt to chart the uncertainty of Knowledge Leaders' future price movements. The chart of the probability distribution of Knowledge Leaders daily returns describes the distribution of returns around its average expected value. We use Knowledge Leaders Developed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Knowledge Leaders returns is essential to provide solid investment advice for Knowledge Leaders.
| Mean Return | 0.04 | Value At Risk | -0.84 | Potential Upside | 1.11 | Standard Deviation | 0.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Knowledge Leaders 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.
Knowledge Leaders 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 Knowledge Leaders or Knowledge Leaders Capital 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 Knowledge Leaders' 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 Knowledge 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 | -0.03 | |
β | Beta against NYSE Composite | 0.91 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.05 |
Knowledge Leaders Volatility Alert
Knowledge Leaders Developed exhibits relatively low volatility with skewness of -0.06 and kurtosis of -0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Knowledge Leaders' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Knowledge Leaders' 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.Knowledge Leaders Fundamentals Vs Peers
Comparing Knowledge Leaders' 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 Knowledge Leaders' direct or indirect competition across all of the common fundamentals between Knowledge Leaders and the related equities. This way, we can detect undervalued stocks with similar characteristics as Knowledge Leaders or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Knowledge Leaders' fundamental indicators could also be used in its relative valuation, which is a method of valuing Knowledge Leaders by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Knowledge Leaders to competition |
| Fundamentals | Knowledge Leaders | Peer Average |
| Price To Earning | 20.52 X | 3.15 X |
| Price To Book | 2.26 X | 0.39 X |
| Price To Sales | 1.40 X | 0.33 X |
| Beta | 1.01 | |
| One Year Return | 7.70 % | (0.97) % |
| Three Year Return | (1.20) % | 3.23 % |
| Five Year Return | 5.90 % | 1.12 % |
| Net Asset | 118.78 M | 2.29 B |
| Last Dividend Paid | 0.36 | 0.14 |
| Equity Positions Weight | 96.59 % | 52.82 % |
Knowledge Leaders Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Knowledge . 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 Knowledge Leaders Buy or Sell Advice
When is the right time to buy or sell Knowledge Leaders Developed? Buying financial instruments such as Knowledge 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 Knowledge Leaders 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Check out Knowledge Leaders 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 that the Knowledge Leaders information on this page should be used as a complementary analysis to other Knowledge Leaders' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Knowledge Leaders is measured differently than its book value, which is the value of Knowledge that is recorded on the company's balance sheet. Investors also form their own opinion of Knowledge Leaders' value that differs from its market value or its book value, called intrinsic value, which is Knowledge Leaders' 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 Knowledge Leaders' market value can be influenced by many factors that don't directly affect Knowledge Leaders' 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 Knowledge Leaders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Knowledge Leaders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowledge Leaders' 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.