Marketdesk Focused Dividend Etf Buy Hold or Sell Recommendation

FDIV Etf  USD 27.75  0.03  0.11%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MarketDesk Focused Dividend is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MarketDesk Focused Dividend given historical horizon and risk tolerance towards MarketDesk Focused. When Macroaxis issues a 'buy' or 'sell' recommendation for MarketDesk Focused Dividend, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out MarketDesk Focused 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, we conduct extensive research on individual funds such as MarketDesk and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards MarketDesk Focused Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute MarketDesk Focused Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell MarketDesk FocusedBuy MarketDesk Focused
Strong Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails
For the selected time horizon MarketDesk Focused Dividend has a Risk Adjusted Performance of 0.0744, Jensen Alpha of 0.0021, Total Risk Alpha of (0.03), Sortino Ratio of (0.02) and Treynor Ratio of 0.0913
Our advice module complements current analysts and expert consensus on MarketDesk Focused. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please exercise MarketDesk Focused price to book, three year return, as well as the relationship between the Three Year Return and bond positions weight to make buy, hold, or sell decision on MarketDesk Focused Dividend.

MarketDesk Focused Trading Alerts and Improvement Suggestions

The fund retains about 41.3% of its assets under management (AUM) in fixed income securities

MarketDesk Focused Returns Distribution Density

The distribution of MarketDesk Focused's historical returns is an attempt to chart the uncertainty of MarketDesk Focused's future price movements. The chart of the probability distribution of MarketDesk Focused daily returns describes the distribution of returns around its average expected value. We use MarketDesk Focused Dividend price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MarketDesk Focused returns is essential to provide solid investment advice for MarketDesk Focused.
Mean Return
0.09
Value At Risk
-1.3
Potential Upside
1.24
Standard Deviation
0.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MarketDesk Focused 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.

MarketDesk Focused 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 MarketDesk Focused or First Trust 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 MarketDesk Focused'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 MarketDesk 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 Dow Jones
0
β
Beta against Dow Jones0.82
σ
Overall volatility
0.76
Ir
Information ratio -0.02

MarketDesk Focused Volatility Alert

MarketDesk Focused Dividend exhibits relatively low volatility with skewness of 0.18 and kurtosis of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MarketDesk Focused'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 MarketDesk Focused'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.

MarketDesk Focused Fundamentals Vs Peers

Comparing MarketDesk Focused'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 MarketDesk Focused's direct or indirect competition across all of the common fundamentals between MarketDesk Focused and the related equities. This way, we can detect undervalued stocks with similar characteristics as MarketDesk Focused or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of MarketDesk Focused's fundamental indicators could also be used in its relative valuation, which is a method of valuing MarketDesk Focused by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MarketDesk Focused to competition
FundamentalsMarketDesk FocusedPeer Average
Price To Earning18.35 X3.15 X
Price To Book2.11 X0.39 X
Price To Sales1.46 X0.33 X
One Year Return4.60 %(0.97) %
Three Year Return0.20 %3.23 %
Five Year Return1.30 %1.12 %
Net Asset63.04 M2.29 B
Last Dividend Paid0.210.14
Equity Positions Weight40.65 %52.82 %
Bond Positions Weight41.30 %8.16 %

MarketDesk Focused Market Momentum

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

When is the right time to buy or sell MarketDesk Focused Dividend? Buying financial instruments such as MarketDesk 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 MarketDesk Focused 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 Electrical Equipment Thematic Idea Now

Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in MarketDesk Etf

When determining whether MarketDesk Focused is a strong investment it is important to analyze MarketDesk Focused'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 MarketDesk Focused's future performance. For an informed investment choice regarding MarketDesk Etf, refer to the following important reports:
Check out MarketDesk Focused 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of MarketDesk Focused is measured differently than its book value, which is the value of MarketDesk that is recorded on the company's balance sheet. Investors also form their own opinion of MarketDesk Focused's value that differs from its market value or its book value, called intrinsic value, which is MarketDesk Focused'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 MarketDesk Focused's market value can be influenced by many factors that don't directly affect MarketDesk Focused'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 MarketDesk Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarketDesk Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarketDesk Focused'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.