All Commodity Etf Buy Hold or Sell Recommendation

BCD -  USA Etf  

USD 34.32  0.09  0.26%

Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding All Commodity Longer is 'Strong Sell'. Macroaxis provides All Commodity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCD positions. The advice algorithm takes into account all of All Commodity's available fundamental, technical, and predictive indicators you will find on this site.

All Commodity Advice 

 
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The advice is provided from All Commodity's buy-and-hold perspective. Continue to All Commodity 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. We conduct extensive research on individual funds such as All Commodity and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards All Commodity Longer.

Execute All Commodity Buy or Sell Advice

The All Commodity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on All Commodity Longer. Macroaxis does not own or have any residual interests in All Commodity Longer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute All Commodity's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell All CommodityBuy All Commodity
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon All Commodity Longer has a Mean Deviation of 0.8108, Semi Deviation of 0.8889, Standard Deviation of 1.0, Variance of 1.0, Downside Variance of 1.28 and Semi Variance of 0.7901
Our advice module can be used to complement All Commodity investment recommendation provided by average analyst sentiment. It analyzes the etf's potential to grow using fundamental, technical, data market data available at the time. Please makes use of All Commodity one year return, as well as the relationship between the net asset and bond positions weight to make buy, hold, or sell decision on All Commodity Longer.

All Commodity Trading Alerts and Improvement Suggestions

All Commodity Longer is unlikely to experience financial distress in the next 2 years
The fund holds about 46.4% of its assets under management (AUM) in fixed income securities

All Commodity Returns Distribution Density

The distribution of All Commodity's historical returns is an attempt to chart the future uncertainty of All Commodity's future price movements. The chart of the probability distribution of All Commodity stock daily returns describes the distribution of returns around its average expected value. We use All Commodity Longer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of All Commodity returns is essential to provide solid investment advice for All Commodity stock.
Mean Return0.18Value At Risk-1.5
Potential Upside1.54Standard Deviation1.00
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of All Commodity 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.

All Commodity Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as All Commodity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading All Commodity Longer backward and forwards among themselves. All Commodity's institutional investor refers to the entity that pools money to purchase All Commodity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Envestnet Asset Management IncFund Units24.7 K812 K
Note, although All Commodity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

All Commodity 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 All Commodity or Aberdeen Standard Investments 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 All Commodity stock's price will be affected by overall stock 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 All Commodity stock'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 DOW
0.16
β
Beta against DOW0.61
σ
Overall volatility
0.96
Ir
Information ratio 0.16

All Commodity Volatility Alert

All Commodity Longer has relatively low volatility with skewness of -0.39 and kurtosis of -0.49. However, we advise all investors to independently investigate All Commodity Longer to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure All Commodity's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact All Commodity'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 stocks as prices fall.

All Commodity Fundamentals Vs Peers

Comparing All Commodity'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 All Commodity's direct or indirect competition across all of the common fundamentals between All Commodity and the related equities. This way, we can detect undervalued stocks with similar characteristics as All Commodity or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of All Commodity's fundamental indicators could also be used in its relative valuation, which is a method of valuing All Commodity by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare All Commodity to competition
FundamentalsAll CommodityPeer Average
One Year Return49.30 %(0.97) %
Three Year Return7.21 %3.23 %
Net Asset36.87 M2.29 B
Last Dividend Paid0.380.14
Bond Positions Weight46.40 %8.16 %

About All Commodity Buy or Sell Advice

When is the right time to buy or sell All Commodity Longer? Buying financial instruments such as All Commodity Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although All Commodity investors may find it confusing at the beginning, 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 All Commodity 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.

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Small Growth
Small Growth Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. Small Growth theme has 40 constituents.
View All  Next Launch Small Growth
Continue to All Commodity 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. Note that the All Commodity Longer information on this page should be used as a complementary analysis to other All Commodity'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running All Commodity Longer price analysis, check to measure All Commodity'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 All Commodity is operating at the current time. Most of All Commodity's value examination focuses on studying past and present price action to predict the probability of All Commodity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move All Commodity's price. Additionally, you may evaluate how the addition of All Commodity to your portfolios can decrease your overall portfolio volatility.
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The market value of All Commodity Longer is measured differently than its book value, which is the value of All Commodity that is recorded on the company's balance sheet. Investors also form their own opinion of All Commodity's value that differs from its market value or its book value, called intrinsic value, which is All Commodity'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 All Commodity's market value can be influenced by many factors that don't directly affect All Commodity Longer underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between All Commodity's value and its price as these two are different measures arrived at by different means. Investors typically determine All Commodity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, All Commodity'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.