EMCLOUDN Index Buy Hold or Sell Recommendation

Name: BVP Nasdaq: Cautious Hold
Start: 2023-03-23
End: 2023-03-23
Location: BVP Nasdaq Emerging

Summary

EMCLOUDN

1,315 45.74 3.36%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BVP Nasdaq Emerging is 'Cautious Hold'. Macroaxis provides BVP Nasdaq buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMCLOUDN positions. The advice algorithm takes into account all of BVP Nasdaq's available fundamental, technical, and predictive indicators you will find on this site.

The advice is provided from BVP Nasdaq's buy-and-hold perspective. Check out Investing Opportunities.

Execute BVP Nasdaq Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice

Cautious Hold

Economic Sensitivity

Insignificant

Details

For the selected time horizon BVP Nasdaq Emerging has a Mean Deviation of 2.01, Semi Deviation of 2.34, Standard Deviation of 2.45, Variance of 6.01, Downside Variance of 6.18 and Semi Variance of 5.47

BVP Nasdaq Returns Distribution Density

The distribution of BVP Nasdaq's historical returns is an attempt to chart the uncertainty of BVP Nasdaq's future price movements. The chart of the probability distribution of BVP Nasdaq stock daily returns describes the distribution of returns around its average expected value. We use BVP Nasdaq Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BVP Nasdaq returns is essential to provide solid investment advice for BVP Nasdaq.

Mean Return	0.13	Value At Risk	-3.61
Potential Upside	4.16	Standard Deviation	2.45

Return Density

Distribution

Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BVP Nasdaq 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.

Backtest BVP Nasdaq Emerging

BVP Nasdaq 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 BVP Nasdaq or BVP Nasdaq Emerging 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 BVP Nasdaq's price will be affected by overall index 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 EMCLOUDN index'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	0.00	Details
β	Beta against NYSE Composite	0.00	Details
σ	Overall volatility	2.49	Details
Ir	Information ratio	0.07	Details

BVP Nasdaq Volatility Alert

BVP Nasdaq Emerging currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.0. However, we advise investors to further question BVP Nasdaq Emerging expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BVP Nasdaq's index risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BVP Nasdaq's index 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.

Use Investing Ideas to Build Portfolios

In addition to having BVP Nasdaq 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 Business Supplies Thematic Idea Now

Business Supplies

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 23 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 Business Supplies Theme or any other thematic opportunities.

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Check out Investing Opportunities. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for analysis

When running BVP Nasdaq Emerging price analysis, check to measure BVP Nasdaq'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 BVP Nasdaq is operating at the current time. Most of BVP Nasdaq's value examination focuses on studying past and present price action to predict the probability of BVP Nasdaq's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BVP Nasdaq's price. Additionally, you may evaluate how the addition of BVP Nasdaq to your portfolios can decrease your overall portfolio volatility.

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