Flqe Etf Buy Hold or Sell Recommendation

FLQE Etf  USD 24.44  0.06  0.25%   
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding FLQE is 'Not Rated'. Macroaxis provides FLQE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLQE positions. The advice algorithm takes into account all of FLQE's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FLQE's buy or sell advice are summarized below:
Real Value
25.21
Hype Value
24.44
Market Value
24.44
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FLQE given historical horizon and risk tolerance towards FLQE. When Macroaxis issues a 'buy' or 'sell' recommendation for FLQE, 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 producer price index.
In addition, we conduct extensive research on individual funds such as FLQE and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards FLQE. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

Execute FLQE Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell FLQEBuy FLQE
Not Rated
For the selected time horizon FLQE has a Risk Adjusted Performance of 0.0873, Jensen Alpha of 0.1105, Total Risk Alpha of (0), Sortino Ratio of 0.0367 and Treynor Ratio of 3.18
Our investment recommendation module complements current analysts and expert consensus on FLQE. It analyzes the entity potential to grow using all fundamental, technical, and market related data available now. Please use FLQE number of employees, three year return, as well as the relationship between the Three Year Return and equity positions weight to make buy, hold, or sell decision on FLQE.

FLQE Trading Alerts and Improvement Suggestions

FLQE is not yet fully synchronised with the market data
FLQE is showing solid risk-adjusted performance over 90 days
The fund created three year return of -1.0%
FLQE retains 99.71% of its assets under management (AUM) in equities

FLQE Returns Distribution Density

The distribution of FLQE's historical returns is an attempt to chart the uncertainty of FLQE's future price movements. The chart of the probability distribution of FLQE daily returns describes the distribution of returns around its average expected value. We use FLQE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FLQE returns is essential to provide solid investment advice for FLQE.
Mean Return
0.12
Value At Risk
-1.39
Potential Upside
1.66
Standard Deviation
0.90
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FLQE 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.

FLQE Market Momentum

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

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

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Run Small Cap ETFs Thematic Idea Now

Small Cap ETFs
Small Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 152 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 Small Cap ETFs Theme or any other thematic opportunities.
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When determining whether FLQE is a strong investment it is important to analyze FLQE'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 FLQE's future performance. For an informed investment choice regarding FLQE 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 producer price index.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of FLQE is measured differently than its book value, which is the value of FLQE that is recorded on the company's balance sheet. Investors also form their own opinion of FLQE's value that differs from its market value or its book value, called intrinsic value, which is FLQE'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 FLQE's market value can be influenced by many factors that don't directly affect FLQE'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 FLQE's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLQE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FLQE'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.