GadsdenA Etf Buy Hold or Sell Recommendation

GDMA -  USA Etf  

USD 32.53  0.04  0.12%

Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding GadsdenA DynamicA Multi is 'Strong Buy'. Macroaxis provides GadsdenA DynamicA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDMA positions. The advice algorithm takes into account all of GadsdenA DynamicA's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from GadsdenA DynamicA's buy-and-hold perspective. Please check GadsdenA DynamicA 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. We conduct extensive research on individual funds such as GadsdenA and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards GadsdenA DynamicA Multi.

Execute GadsdenA DynamicA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell GadsdenA DynamicABuy GadsdenA DynamicA
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon GadsdenA DynamicA Multi has a Risk Adjusted Performance of 0.0488, Jensen Alpha of 0.0383, Total Risk Alpha of 0.0764, Sortino Ratio of 0.195 and Treynor Ratio of 0.1176
Our investment recommendation module can be used to complement GadsdenA DynamicA Multi trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. Please utilize GadsdenA DynamicA Multi total asset and net asset to make buy, hold, or sell decision on GadsdenA DynamicA.

GadsdenA DynamicA Trading Alerts and Improvement Suggestions

The fund retains most of the assets under management (AUM) in different types of exotic instruments.

GadsdenA DynamicA Returns Distribution Density

The distribution of GadsdenA DynamicA's historical returns is an attempt to chart the future uncertainty of GadsdenA DynamicA's future price movements. The chart of the probability distribution of GadsdenA DynamicA stock daily returns describes the distribution of returns around its average expected value. We use GadsdenA DynamicA Multi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GadsdenA DynamicA returns is essential to provide solid investment advice for GadsdenA DynamicA stock.
Mean Return0.0296Value At Risk-1.12
Potential Upside1.01Standard Deviation0.69
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GadsdenA DynamicA 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.

GadsdenA DynamicA 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 GadsdenA DynamicA or Gadsden 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 GadsdenA DynamicA stock's price will be affected by overall stock 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 GadsdenA stock'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
0.038349
β
Beta against DOW0.17
σ
Overall volatility
0.70
Ir
Information ratio 0.19

GadsdenA DynamicA Volatility Alert

GadsdenA DynamicA Multi exhibits relatively low volatility with skewness of -0.37 and kurtosis of 0.43. However, we advice investors to further investigate GadsdenA DynamicA Multi to ensure all market statistics is disseminated and is consistent with investors' estimations about GadsdenA DynamicA upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GadsdenA DynamicA's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact GadsdenA DynamicA'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 stocks as prices fall.

GadsdenA DynamicA Implied Volatility

GadsdenA DynamicA's implied volatility exposes the market's sentiment of GadsdenA DynamicA Multi stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GadsdenA DynamicA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GadsdenA DynamicA stock will not fluctuate a lot when GadsdenA DynamicA's options are near their expiration.

GadsdenA DynamicA Fundamentals Vs Peers

Comparing GadsdenA DynamicA'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 GadsdenA DynamicA's direct or indirect competition across all of the common fundamentals between GadsdenA DynamicA and the related equities. This way, we can detect undervalued stocks with similar characteristics as GadsdenA DynamicA or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of GadsdenA DynamicA's fundamental indicators could also be used in its relative valuation, which is a method of valuing GadsdenA DynamicA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare GadsdenA DynamicA to competition
FundamentalsGadsdenA DynamicAPeer Average
One Year Return(0.75) %(0.97) %
Three Year Return11.44 %3.23 %
Net Asset129.77 M2.29 B
Last Dividend Paid0.0320.14
Equity Positions Weight16.96 %52.82 %

GadsdenA DynamicA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GadsdenA . 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.
Accumulation Distribution26.16
Daily Balance Of Power0.5
Rate Of Daily Change1.0
Day Median Price32.49
Day Typical Price32.5
Market Facilitation Index0.0
Price Action Indicator0.06

About GadsdenA DynamicA Buy or Sell Advice

When is the right time to buy or sell GadsdenA DynamicA Multi? Buying financial instruments such as GadsdenA Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although GadsdenA DynamicA investors may find it confusing at the beginning, 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 GadsdenA DynamicA 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 Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents.
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 Chemicals Theme or any other thematic opportunities.
View All  Next Launch Chemicals
Please check GadsdenA DynamicA 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 that the GadsdenA DynamicA Multi information on this page should be used as a complementary analysis to other GadsdenA DynamicA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running GadsdenA DynamicA Multi price analysis, check to measure GadsdenA DynamicA'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 GadsdenA DynamicA is operating at the current time. Most of GadsdenA DynamicA's value examination focuses on studying past and present price action to predict the probability of GadsdenA DynamicA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GadsdenA DynamicA's price. Additionally, you may evaluate how the addition of GadsdenA DynamicA to your portfolios can decrease your overall portfolio volatility.
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The market value of GadsdenA DynamicA Multi is measured differently than its book value, which is the value of GadsdenA that is recorded on the company's balance sheet. Investors also form their own opinion of GadsdenA DynamicA's value that differs from its market value or its book value, called intrinsic value, which is GadsdenA DynamicA'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 GadsdenA DynamicA's market value can be influenced by many factors that don't directly affect GadsdenA DynamicA'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 GadsdenA DynamicA's value and its price as these two are different measures arrived at by different means. Investors typically determine GadsdenA DynamicA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GadsdenA DynamicA'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.