Efuture Information Technology Etf Buy Hold or Sell Recommendation
| EFUT Etf | 25.74 0.49 1.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding eFuture Information Technology is 'Strong Sell'. Macroaxis provides EFuture Information buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EFUT positions. The advice algorithm takes into account all of EFuture Information's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EFuture Information's buy or sell advice are summarized below:
Real Value 23.19 | Hype Value 25.34 | Market Value 25.74 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell eFuture Information Technology given historical horizon and risk tolerance towards EFuture Information. When Macroaxis issues a 'buy' or 'sell' recommendation for eFuture Information Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
EFuture |
Execute EFuture Information Buy or Sell Advice
The EFuture recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on eFuture Information Technology. Macroaxis does not own or have any residual interests in eFuture Information Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EFuture Information's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
EFuture Information Trading Alerts and Improvement Suggestions
| eFuture Information appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: SECs Spot Ether ETF Delay Hits Crypto ETFs Amid Market Downturn - Trackinsight | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
EFuture Information Returns Distribution Density
The distribution of EFuture Information's historical returns is an attempt to chart the uncertainty of EFuture Information's future price movements. The chart of the probability distribution of EFuture Information daily returns describes the distribution of returns around its average expected value. We use eFuture Information Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EFuture Information returns is essential to provide solid investment advice for EFuture Information.
| Mean Return | 0.38 | Value At Risk | -5.07 | Potential Upside | 6.30 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EFuture Information 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.
EFuture Information 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 EFuture Information or Software 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 EFuture Information'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 EFuture 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 | 0.22 | |
β | Beta against NYSE Composite | 1.97 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | 0.08 |
EFuture Information Volatility Alert
eFuture Information Technology shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EFuture Information'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 EFuture Information'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.EFuture Information Fundamentals Vs Peers
Comparing EFuture Information'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 EFuture Information's direct or indirect competition across all of the common fundamentals between EFuture Information and the related equities. This way, we can detect undervalued stocks with similar characteristics as EFuture Information or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of EFuture Information's fundamental indicators could also be used in its relative valuation, which is a method of valuing EFuture Information by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EFuture Information to competition |
| Fundamentals | EFuture Information | Peer Average |
| Price To Earning | 152.50 X | 3.15 X |
| Net Asset | 48.19 M | 2.29 B |
EFuture Information Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EFuture . 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 EFuture Information Buy or Sell Advice
When is the right time to buy or sell eFuture Information Technology? Buying financial instruments such as EFuture 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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Check out EFuture Information 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of eFuture Information is measured differently than its book value, which is the value of EFuture that is recorded on the company's balance sheet. Investors also form their own opinion of EFuture Information's value that differs from its market value or its book value, called intrinsic value, which is EFuture Information'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 EFuture Information's market value can be influenced by many factors that don't directly affect EFuture Information'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 EFuture Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if EFuture Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EFuture Information'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.