Exd Etf Buy Hold or Sell Recommendation

EXD Etf  USD 9.57  0.00  0.00%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding EXD is 'Not Rated'. Macroaxis provides EXD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXD positions. The advice algorithm takes into account all of EXD's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EXD's buy or sell advice are summarized below:
Real Value
9.57
Hype Value
9.57
Market Value
9.57
Naive Value
9.59
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EXD given historical horizon and risk tolerance towards EXD. When Macroaxis issues a 'buy' or 'sell' recommendation for EXD, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
In addition, we conduct extensive research on individual funds such as EXD and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards EXD. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Execute EXD Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell EXDBuy EXD
Not Rated
For the selected time horizon EXD has a Risk Adjusted Performance of 0.0569, Jensen Alpha of 0.0469, Total Risk Alpha of (0.06), Sortino Ratio of (0.01) and Treynor Ratio of 0.2212
We provide trade advice to complement the prevailing expert consensus on EXD. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the etf's potential to grow using all technical and fundamental data available now. Please use EXD shares owned by institutions, earnings per share, as well as the relationship between the Earnings Per Share and five year return to make buy, hold, or sell decision on EXD.

EXD Trading Alerts and Improvement Suggestions

EXD is not yet fully synchronised with the market data

EXD Returns Distribution Density

The distribution of EXD's historical returns is an attempt to chart the uncertainty of EXD's future price movements. The chart of the probability distribution of EXD daily returns describes the distribution of returns around its average expected value. We use EXD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EXD returns is essential to provide solid investment advice for EXD.
Mean Return
0.09
Value At Risk
-1.46
Potential Upside
1.79
Standard Deviation
1.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EXD 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.
Note: Insider Trading [view details]

EXD Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EXD . 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 EXD Buy or Sell Advice

When is the right time to buy or sell EXD? Buying financial instruments such as EXD 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.

Use Investing Ideas to Build Portfolios

In addition to having EXD 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 Wireless Thematic Idea Now

Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 41 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 Wireless Theme or any other thematic opportunities.
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When determining whether EXD is a strong investment it is important to analyze EXD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EXD's future performance. For an informed investment choice regarding EXD Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of EXD is measured differently than its book value, which is the value of EXD that is recorded on the company's balance sheet. Investors also form their own opinion of EXD's value that differs from its market value or its book value, called intrinsic value, which is EXD'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 EXD's market value can be influenced by many factors that don't directly affect EXD'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 EXD's value and its price as these two are different measures arrived at by different means. Investors typically determine if EXD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EXD'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.