LG Gold (Netherlands) Buy Hold or Sell Recommendation
AUCO Etf | EUR 30.30 0.64 2.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LG Gold Mining is 'Not Rated'. Macroaxis provides LG Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LG Gold positions. The advice algorithm takes into account all of LG Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LG Gold's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 30.3 | Naive Value 28.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LG Gold Mining given historical horizon and risk tolerance towards LG Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for LG Gold Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
AUCO |
Execute LG Gold Buy or Sell Advice
The AUCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LG Gold Mining. Macroaxis does not own or have any residual interests in LG Gold Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LG Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
LG Gold Trading Alerts and Improvement Suggestions
LG Gold Mining generated-3.0 ten year return of -3.0% | |
This fund holds all of the assets under management (AUM) in different types of exotic instruments |
LG Gold Returns Distribution Density
The distribution of LG Gold's historical returns is an attempt to chart the uncertainty of LG Gold's future price movements. The chart of the probability distribution of LG Gold daily returns describes the distribution of returns around its average expected value. We use LG Gold Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LG Gold returns is essential to provide solid investment advice for LG Gold.
Mean Return | 0.08 | Value At Risk | -3.21 | Potential Upside | 2.90 | Standard Deviation | 1.92 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LG Gold 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.
LG Gold 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 LG Gold or LGIM ETF Managers Limited 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 LG Gold'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 AUCO 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 | 0.04 | |
β | Beta against NYSE Composite | 0.27 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.03 |
LG Gold Volatility Alert
LG Gold Mining has relatively low volatility with skewness of 0.3 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LG Gold'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 LG Gold'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.LG Gold Fundamentals Vs Peers
Comparing LG Gold'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 LG Gold's direct or indirect competition across all of the common fundamentals between LG Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as LG Gold or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of LG Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing LG Gold by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare LG Gold to competition |
Fundamentals | LG Gold | Peer Average |
One Year Return | 18.61 % | (0.97) % |
Three Year Return | (2.12) % | 3.23 % |
Five Year Return | 3.13 % | 1.12 % |
Ten Year Return | (3.11) % | 1.20 % |
Net Asset | 210.86 M | 2.29 B |
LG Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AUCO . 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 LG Gold Buy or Sell Advice
When is the right time to buy or sell LG Gold Mining? Buying financial instruments such as AUCO 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 LG Gold 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals 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 Chemicals Theme or any other thematic opportunities.
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Check out LG Gold 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. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for AUCO Etf analysis
When running LG Gold's price analysis, check to measure LG Gold'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 LG Gold is operating at the current time. Most of LG Gold's value examination focuses on studying past and present price action to predict the probability of LG Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Gold's price. Additionally, you may evaluate how the addition of LG Gold to your portfolios can decrease your overall portfolio volatility.
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