Aam Sp Developed Etf Buy Hold or Sell Recommendation
| DMDV Etf | USD 22.44 0.22 0.99% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AAM SP Developed is 'Strong Hold'. Macroaxis provides AAM SP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAM SP positions. The advice algorithm takes into account all of AAM SP's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AAM SP's buy or sell advice are summarized below:
Real Value 21.15 | Hype Value 22.44 | Market Value 22.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AAM SP Developed given historical horizon and risk tolerance towards AAM SP. When Macroaxis issues a 'buy' or 'sell' recommendation for AAM SP Developed, the advice is generated through an automated system that utilizes algorithms and statistical models.
AAM |
Execute AAM SP Buy or Sell Advice
The AAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AAM SP Developed. Macroaxis does not own or have any residual interests in AAM SP Developed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AAM SP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
AAM SP Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: AAM SP Developed Markets High Dividend Value ETF Shares Up 0.5 percent - Defense World | |
| The fund retains 98.93% of its assets under management (AUM) in equities |
AAM SP Returns Distribution Density
The distribution of AAM SP's historical returns is an attempt to chart the uncertainty of AAM SP's future price movements. The chart of the probability distribution of AAM SP daily returns describes the distribution of returns around its average expected value. We use AAM SP Developed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AAM SP returns is essential to provide solid investment advice for AAM SP.
| Mean Return | 0.03 | Value At Risk | -1.28 | Potential Upside | 0.91 | Standard Deviation | 0.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AAM SP 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.
AAM SP 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 AAM SP or AAM 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 AAM SP'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 AAM 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 | -0.05 | |
β | Beta against NYSE Composite | 0.81 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.11 |
AAM SP Volatility Alert
AAM SP Developed exhibits relatively low volatility with skewness of -0.35 and kurtosis of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AAM SP'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 AAM SP'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.AAM SP Fundamentals Vs Peers
Comparing AAM SP'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 AAM SP's direct or indirect competition across all of the common fundamentals between AAM SP and the related equities. This way, we can detect undervalued stocks with similar characteristics as AAM SP or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of AAM SP's fundamental indicators could also be used in its relative valuation, which is a method of valuing AAM SP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AAM SP to competition |
| Fundamentals | AAM SP | Peer Average |
| Beta | 0.98 | |
| One Year Return | 8.10 % | (0.97) % |
| Three Year Return | 2.70 % | 3.23 % |
| Five Year Return | 2.30 % | 1.12 % |
| Net Asset | 1.75 M | 2.29 B |
| Last Dividend Paid | 0.01 | 0.14 |
| Equity Positions Weight | 98.93 % | 52.82 % |
AAM SP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AAM . 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 AAM SP Buy or Sell Advice
When is the right time to buy or sell AAM SP Developed? Buying financial instruments such as AAM 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.
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In addition to having AAM SP 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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Check out AAM SP 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 AAM SP Developed information on this page should be used as a complementary analysis to other AAM SP'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 the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of AAM SP Developed is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AAM SP's value that differs from its market value or its book value, called intrinsic value, which is AAM SP'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 AAM SP's market value can be influenced by many factors that don't directly affect AAM SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AAM SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAM SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAM SP'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.