IFS SUPAEUSTEQ (Germany) Profile

IFS SUPAEUSTEQ is trading at 19.03 as of the 3rd of August 2021, a 0.44 percent up since the beginning of the trading day. The etf's lowest day price was 18.94. Equity ratings for IFS SUPAEUSTEQ AD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2021 and ending today, the 3rd of August 2021. Click here to learn more.

IFS SUPAEUSTEQ Etf Profile

IFS SUPAEUSTEQ AD is not yet fully synchronised with the market data
Legal NameIFS SUPAEUSTEQ AD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IFS SUPAEUSTEQ's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
IFS SUPAEUSTEQ AD [IUG8] is traded in Germany and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check IFS SUPAEUSTEQ Probability Of Bankruptcy

IFS SUPAEUSTEQ Target Price Odds Analysis

What are IFS SUPAEUSTEQ's target price odds to finish over the current price? Based on a normal probability distribution, the odds of IFS SUPAEUSTEQ jumping above the current price in 90 days from now is about 7.6%. The IFS SUPAEUSTEQ AD probability density function shows the probability of IFS SUPAEUSTEQ etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IFS SUPAEUSTEQ has a beta of 0.0351. This usually indicates as returns on the market go up, IFS SUPAEUSTEQ average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IFS SUPAEUSTEQ AD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.116, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 19.03HorizonTargetOdds Up 19.03 
92.34%90 days
 19.03 
7.60%
Based on a normal probability distribution, the odds of IFS SUPAEUSTEQ to move above the current price in 90 days from now is about 7.6 (This IFS SUPAEUSTEQ AD probability density function shows the probability of IFS SUPAEUSTEQ Etf to fall within a particular range of prices over 90 days) .

IFS SUPAEUSTEQ AD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IFS SUPAEUSTEQ market risk premium is the additional return an investor will receive from holding IFS SUPAEUSTEQ long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IFS SUPAEUSTEQ. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IFS SUPAEUSTEQ's alpha and beta are two of the key measurements used to evaluate IFS SUPAEUSTEQ's performance over the market, the standard measures of volatility play an important role as well.

IFS SUPAEUSTEQ Against Markets

Picking the right benchmark for IFS SUPAEUSTEQ etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IFS SUPAEUSTEQ etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IFS SUPAEUSTEQ is critical whether you are bullish or bearish towards IFS SUPAEUSTEQ AD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IFS SUPAEUSTEQ etf to make a market-neutral strategy. Peer analysis of IFS SUPAEUSTEQ could also be used in its relative valuation, which is a method of valuing IFS SUPAEUSTEQ by comparing valuation metrics with similar companies.
Please see Risk vs Return Analysis. Note that the IFS SUPAEUSTEQ AD information on this page should be used as a complementary analysis to other IFS SUPAEUSTEQ'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for IFS SUPAEUSTEQ Etf

When running IFS SUPAEUSTEQ AD price analysis, check to measure IFS SUPAEUSTEQ's 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 IFS SUPAEUSTEQ is operating at the current time. Most of IFS SUPAEUSTEQ's value examination focuses on studying past and present price action to predict the probability of IFS SUPAEUSTEQ's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IFS SUPAEUSTEQ's price. Additionally, you may evaluate how the addition of IFS SUPAEUSTEQ to your portfolios can decrease your overall portfolio volatility.
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