ETF Series Etf Buy Hold or Sell Recommendation

Etfs . USA . 
Etf . ETF Series Solutions
JUCY Etf  USD 25.18  0.01  0.0397%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ETF Series Solutions is 'Strong Sell'. Macroaxis provides ETF Series buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JUCY positions. The advice algorithm takes into account all of ETF Series' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from ETF Series' buy-and-hold perspective. Check out ETF Series 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. For more information on how to buy ETF Series Etf please use our How to Invest in ETF Series guide.We conduct extensive research on individual funds such as ETF Series and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards ETF Series Solutions.

Execute ETF Series Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ETF SeriesBuy ETF Series
Strong Sell

Volatility

Very steady
Details

Hype Condition

Stale
Details

Current Valuation

Overvalued
Details

Odds of Distress

Close to Average
Details

Economic Sensitivity

Moves indifferently to market moves
Details

Analyst Consensus

Not Available
Details
For the selected time horizon ETF Series Solutions has a Mean Deviation of 0.1316, Standard Deviation of 0.1813, Variance of 0.0329, Downside Variance of 0.0395, Semi Variance of (0.003075) and Expected Short fall of (0.16)
Our investment recommendation module complements current analysts and expert consensus on ETF Series. It analyzes the entity potential to grow using all fundamental, technical, and market related data available today.

ETF Series Returns Distribution Density

The distribution of ETF Series' historical returns is an attempt to chart the uncertainty of ETF Series' future price movements. The chart of the probability distribution of ETF Series stock daily returns describes the distribution of returns around its average expected value. We use ETF Series Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ETF Series returns is essential to provide solid investment advice for ETF Series.
Mean Return0.0293Value At Risk-0.24
Potential Upside0.36Standard Deviation0.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ETF Series 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.

ETF Series Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ETF Series is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ETF Series Solutions backward and forwards among themselves. ETF Series' institutional investor refers to the entity that pools money to purchase ETF Series' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Fiduciary Planning Llc2022-12-31Fund Units1.2 M31.1 M
Sugarloaf Wealth Management Llc2022-12-31Fund Units1.2 M30.7 M
Bienville Capital Management Llc2022-12-31Fund Units1 M25.4 M
First Heartland Consultants Inc2022-12-31Fund Units605.5 K15.2 M
Jane Street Group Llc2022-12-31Fund Units204.1 K5.1 M
Silver Oak Securities Incorporated2022-12-31Fund Units176 K4.4 M
One Plus One Wealth Management Llc2022-12-31Fund Units115.6 K2.9 M
Advisor Group Holdings Inc2022-12-31Fund Units50.5 K1.3 M
Advisory Services Network Llc2022-12-31Fund Units48 K1.2 M
Virtue Capital Management Llc2022-12-31Fund Units18.6 K465.7 K
Advisor Resource Council2022-12-31Fund Units15.8 K395.7 K
Note, although ETF Series' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Backtest ETF Series Solutions

ETF Series 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 ETF Series or ETF Series Solutions 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 ETF Series' 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 ETF Series 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 NYSE Composite		0.01924
β
Beta against NYSE Composite-0.0037
σ
Overall volatility		0.18
Ir
Information ratio 0.24

ETF Series Volatility Alert

ETF Series Solutions exhibits very low volatility with skewness of -0.25 and kurtosis of 1.94. However, we advise investors to further study ETF Series Solutions technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ETF Series' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ETF Series' 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.

About ETF Series Buy or Sell Advice

When is the right time to buy or sell ETF Series Solutions? Buying financial instruments such as ETF Series 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 ETF Series 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 ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 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 ISP Theme or any other thematic opportunities.
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Check out ETF Series 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. For more information on how to buy ETF Series Etf please use our How to Invest in ETF Series guide. Note that the ETF Series Solutions information on this page should be used as a complementary analysis to other ETF Series' 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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