Exchange Traded Concepts Etf Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Exchange Traded Concepts is 'Not Rated'. Macroaxis provides Exchange Traded buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TDSD positions. The advice algorithm takes into account all of Exchange Traded's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Exchange Traded's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 | Naive Value 21.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Exchange Traded Concepts given historical horizon and risk tolerance towards Exchange Traded. When Macroaxis issues a 'buy' or 'sell' recommendation for Exchange Traded Concepts, the advice is generated through an automated system that utilizes algorithms and statistical models.
Exchange |
Execute Exchange Traded Buy or Sell Advice
The Exchange recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exchange Traded Concepts. Macroaxis does not own or have any residual interests in Exchange Traded Concepts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exchange Traded's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Exchange Traded Trading Alerts and Improvement Suggestions
| Exchange Traded is not yet fully synchronised with the market data | |
| Exchange Traded has some characteristics of a very speculative penny stock | |
| The fund created three year return of -1.0% | |
| Exchange Traded Concepts maintains all of the assets in different exotic instruments |
Exchange Traded current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Exchange analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Exchange analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Exchange Traded Returns Distribution Density
The distribution of Exchange Traded's historical returns is an attempt to chart the uncertainty of Exchange Traded's future price movements. The chart of the probability distribution of Exchange Traded daily returns describes the distribution of returns around its average expected value. We use Exchange Traded Concepts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exchange Traded returns is essential to provide solid investment advice for Exchange Traded.
| Mean Return | 0.08 | Value At Risk | -0.65 | Potential Upside | 0.78 | Standard Deviation | 0.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exchange Traded 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.
About Exchange Traded Buy or Sell Advice
When is the right time to buy or sell Exchange Traded Concepts? Buying financial instruments such as Exchange 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 Exchange Traded 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded'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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded'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 Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded'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.