IND ISEFX Buy Hold or Sell Recommendation

AUX -- USA Index  

 144.59  0.25  0.17%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding IND ISEFX Australian Dollar is 'Not Rated'. Macroaxis provides IND ISEFX buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUX positions. The advice algorithm takes into account all of IND ISEFX Australian available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AUX buy-and-hold perspective. Check out Your Current Watchlist.

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Time Horizon

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Not Rated
For the selected time horizon IND ISEFX Australian Dollar has a risk adjusted performance of 0.2498 and total risk alpha of (0.15)

IND ISEFX Trading Alerts and Improvement Suggestions

IND ISEFX Australian is not yet fully synchronised with the market data
IND ISEFX Australian generates negative expected return over the last 30 days

IND ISEFX Returns Distribution Density

The chart of the probability distribution of IND ISEFX stock daily returns describes the distribution of returns around its average expected value. We use IND ISEFX Australian Dollar' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of IND ISEFX returns is essential to provide solid investment advice for IND ISEFX stock.
Mean Return0.52Value At Risk-3.57
Potential Upside11.27Standard Deviation4.44
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IND ISEFX 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.

IND ISEFX Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IND ISEFX . 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.
Accumulation Distribution0.0017
Daily Balance Of Power(1.00)
Rate Of Daily Change0.9983
Day Median Price144.465
Day Typical Price144.506667
Market Facilitation Index0.25

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page