Fis Knights Etf Buy Hold or Sell Recommendation

KOCG -  USA Etf  

USD 24.93  0.26  1.03%

Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Fis Knights is 'Cautious Hold'. Macroaxis provides Fis Knights buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOCG positions. The advice algorithm takes into account all of Fis Knights' available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Fis Knights' buy-and-hold perspective. Please see Fis Knights 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 Fis Knights and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Fis Knights.

Execute Fis Knights Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Fis KnightsBuy Fis Knights
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fis Knights has a Mean Deviation of 0.5195, Standard Deviation of 0.7161 and Variance of 0.5128
Our investment recommendation module complements current analysts and expert consensus on Fis Knights. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time.

Fis Knights Trading Alerts and Improvement Suggestions

Fis Knights generates negative expected return over the last 90 days

Fis Knights Returns Distribution Density

The distribution of Fis Knights' historical returns is an attempt to chart the future uncertainty of Fis Knights' future price movements. The chart of the probability distribution of Fis Knights stock daily returns describes the distribution of returns around its average expected value. We use Fis Knights price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fis Knights returns is essential to provide solid investment advice for Fis Knights stock.
Mean Return-0.0045Value At Risk-1.36
Potential Upside1.34Standard Deviation0.72
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fis Knights 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.

Fis Knights 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 Fis Knights or Fis Knights 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 Fis Knights 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 Fis Knights 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
-0.02
β
Beta against DOW0.24
σ
Overall volatility
0.78
Ir
Information ratio -0.04

Fis Knights Volatility Alert

Fis Knights exhibits very low volatility with skewness of 0.3 and kurtosis of 0.54. However, we advise investors to further study Fis Knights technical indicators to make sure 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 Fis Knights' etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fis Knights' 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 Fis Knights Buy or Sell Advice

When is the right time to buy or sell Fis Knights? Buying financial instruments such as Fis Knights 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 Fis Knights 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 Fis Knights 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?

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Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
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Please see Fis Knights 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 Fis Knights information on this page should be used as a complementary analysis to other Fis Knights' 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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The market value of Fis Knights is measured differently than its book value, which is the value of Fis Knights that is recorded on the company's balance sheet. Investors also form their own opinion of Fis Knights' value that differs from its market value or its book value, called intrinsic value, which is Fis Knights' 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 Fis Knights' market value can be influenced by many factors that don't directly affect Fis Knights underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fis Knights' value and its price as these two are different measures arrived at by different means. Investors typically determine Fis Knights value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fis Knights' 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.