Bats Series M Fund Buy Hold or Sell Recommendation
| BRAMX Fund | USD 8.05 0.04 0.49% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bats Series M is 'Hold'. Macroaxis provides Bats Series buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRAMX positions. The advice algorithm takes into account all of Bats Series' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bats Series' buy or sell advice are summarized below:
Real Value 8.09 | Hype Value 8.05 | Market Value 8.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bats Series M given historical horizon and risk tolerance towards Bats Series. When Macroaxis issues a 'buy' or 'sell' recommendation for Bats Series M, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bats |
Execute Bats Series Buy or Sell Advice
The Bats recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bats Series M. Macroaxis does not own or have any residual interests in Bats Series M or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bats Series' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Bats Series Trading Alerts and Improvement Suggestions
| Bats Series M generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: LIC worlds strongest insurance brand Brand Finance Insurance Report - Business Standard | |
| Bats Series M generated five year return of 0.0% | |
| This fund holds about 34.0% of its assets under management (AUM) in cash |
Bats Series current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bats analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bats analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Bats Series Returns Distribution Density
The distribution of Bats Series' historical returns is an attempt to chart the uncertainty of Bats Series' future price movements. The chart of the probability distribution of Bats Series daily returns describes the distribution of returns around its average expected value. We use Bats Series M price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bats Series returns is essential to provide solid investment advice for Bats Series.
| Mean Return | -0.04 | Value At Risk | -0.84 | Potential Upside | 0.61 | Standard Deviation | 0.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bats Series 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.
Bats Series 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 Bats Series or BlackRock 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 Bats Series' price will be affected by overall mutual fund 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 Bats fund'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 | -0.06 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.22 |
Bats Series Volatility Alert
Bats Series M exhibits very low volatility with skewness of -0.74 and kurtosis of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bats Series' mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bats Series' mutual fund 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.Bats Series Fundamentals Vs Peers
Comparing Bats Series' 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 Bats Series' direct or indirect competition across all of the common fundamentals between Bats Series and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bats Series or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Bats Series' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bats Series by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bats Series to competition |
| Fundamentals | Bats Series | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 5.53 % | 0.39 % |
| One Year Return | (0.33) % | 4.15 % |
| Three Year Return | (3.24) % | 3.60 % |
| Five Year Return | (0.20) % | 3.24 % |
| Ten Year Return | 4.52 % | 1.79 % |
| Net Asset | 778.87 M | 4.11 B |
| Last Dividend Paid | 0.02 | 0.65 |
| Cash Position Weight | 34.00 % | 10.61 % |
| Bond Positions Weight | 66.00 % | 11.24 % |
Bats Series Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bats . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.05 | |||
| Day Typical Price | 8.05 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
About Bats Series Buy or Sell Advice
When is the right time to buy or sell Bats Series M? Buying financial instruments such as Bats Mutual Fund 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 Bats Series 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?
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Airlines
Domestic and international airlines and airline services. The Airlines theme has 38 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 Airlines Theme or any other thematic opportunities.
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Check out Bats Series 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.