IMII US (Germany) Profile

TRDX -  Germany Etf  

EUR 37.68  0.13  0.35%

IMII US is trading at 37.68 as of the 22nd of September 2021, a 0.35 percent increase since the beginning of the trading day. The etf's lowest day price was 37.6. IMII US has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for IMII US T are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2021 and ending today, the 22nd of September 2021. Click here to learn more.
 Market Performance
2 of 100

IMII US Etf Profile

IMII US T has very high historical volatility over the last 90 days
Legal NameIMII US T
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 IMII US's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IMII US T [TRDX] is traded in Germany and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check IMII US Probability Of Bankruptcy

IMII US Target Price Odds Analysis

What are IMII US's target price odds to finish over the current price? Based on a normal probability distribution, the odds of IMII US jumping above the current price in 90 days from now is about 57.96%. The IMII US T probability density function shows the probability of IMII US etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the etf has a beta coefficient of 1.7722. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IMII US will likely underperform. Additionally, the company has an alpha of 0.0343, implying that it can generate a 0.0343 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 37.68HorizonTargetOdds Up 37.68 
41.86%90 days
 37.68 
57.96%
Based on a normal probability distribution, the odds of IMII US to move above the current price in 90 days from now is about 57.96 (This IMII US T probability density function shows the probability of IMII US Etf to fall within a particular range of prices over 90 days) .

IMII US T Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IMII US market risk premium is the additional return an investor will receive from holding IMII US 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 IMII US. 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 IMII US's alpha and beta are two of the key measurements used to evaluate IMII US's performance over the market, the standard measures of volatility play an important role as well.

IMII US T Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosine Of IMII US T Price Series is a trigonometric function that describes price patterns. View also all equity analysis or get more info about cosine of price series math transform indicator.

IMII US Against Markets

Picking the right benchmark for IMII US 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 IMII US 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 IMII US is critical whether you are bullish or bearish towards IMII US T at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IMII US without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the IMII US T information on this page should be used as a complementary analysis to other IMII US'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for IMII US Etf

When running IMII US T price analysis, check to measure IMII US'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 IMII US is operating at the current time. Most of IMII US's value examination focuses on studying past and present price action to predict the probability of IMII US's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IMII US's price. Additionally, you may evaluate how the addition of IMII US to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go