Us Global Sea Etf Buy Hold or Sell Recommendation
| SEA Etf | USD 15.44 0.07 0.46% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding US Global Sea is 'Strong Hold'. Macroaxis provides US Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEA positions. The advice algorithm takes into account all of US Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting US Global's buy or sell advice are summarized below:
Real Value 14.18 | Hype Value 15.44 | Market Value 15.44 | Naive Value 15.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell US Global Sea given historical horizon and risk tolerance towards US Global. When Macroaxis issues a 'buy' or 'sell' recommendation for US Global Sea, the advice is generated through an automated system that utilizes algorithms and statistical models.
SEA |
Execute US Global Buy or Sell Advice
The SEA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US Global Sea. Macroaxis does not own or have any residual interests in US Global Sea or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
US Global Trading Alerts and Improvement Suggestions
| US Global Sea generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Why Is Sea Stock Soaring Today | |
| The fund maintains 94.58% of its assets in stocks |
US Global Returns Distribution Density
The distribution of US Global's historical returns is an attempt to chart the uncertainty of US Global's future price movements. The chart of the probability distribution of US Global daily returns describes the distribution of returns around its average expected value. We use US Global Sea price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US Global returns is essential to provide solid investment advice for US Global.
| Mean Return | -0.01 | Value At Risk | -1.44 | Potential Upside | 1.47 | Standard Deviation | 0.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US Global 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.
US Global 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 US Global or U.S. Global Investors 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 US Global'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 SEA 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 | -0.07 | |
β | Beta against NYSE Composite | 0.62 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.12 |
US Global Volatility Alert
US Global Sea exhibits very low volatility with skewness of 0.09 and kurtosis of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure US Global'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 US Global'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.US Global Fundamentals Vs Peers
Comparing US Global'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 US Global's direct or indirect competition across all of the common fundamentals between US Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as US Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of US Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing US Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare US Global to competition |
| Fundamentals | US Global | Peer Average |
| Price To Earning | 11.15 X | 3.15 X |
| Price To Book | 0.91 X | 0.39 X |
| Price To Sales | 0.83 X | 0.33 X |
| One Year Return | 8.60 % | (0.97) % |
| Net Asset | 4.59 M | 2.29 B |
| Last Dividend Paid | 0.072 | 0.14 |
| Equity Positions Weight | 94.58 % | 52.82 % |
US Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SEA . 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 US Global Buy or Sell Advice
When is the right time to buy or sell US Global Sea? Buying financial instruments such as SEA 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 US Global 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds Theme or any other thematic opportunities.
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Check out US Global 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 US Global Sea information on this page should be used as a complementary analysis to other US Global's 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of US Global Sea is measured differently than its book value, which is the value of SEA that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global'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 US Global's market value can be influenced by many factors that don't directly affect US Global'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 US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global'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.