Ipath Etf Buy Hold or Sell Recommendation

LD -  USA Etf  

USD 49.37  0.27  0.54%

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Ipath Lead Subindex is 'Strong Buy'. Macroaxis provides Ipath Lead buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LD positions. The advice algorithm takes into account all of Ipath Lead's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Ipath Lead's buy-and-hold perspective. Additionally, see Ipath Lead 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 Ipath and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Ipath Lead Subindex.

Execute Ipath Lead Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ipath LeadBuy Ipath Lead
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Ipath Lead Subindex has a Risk Adjusted Performance of 0.1648, Jensen Alpha of 0.2641, Total Risk Alpha of 0.2112, Sortino Ratio of 0.1724 and Treynor Ratio of 1.85
Our trade recommendations tool can be used to complement Ipath Lead Subindex advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please utilize Ipath Lead Subindex total asset and ten year return to make buy, hold, or sell decision on Ipath Lead.

Ipath Lead Trading Alerts and Improvement Suggestions

Ipath Lead Subindex is unlikely to experience financial distress in the next 2 years
Ipath Lead Subindex produced-4.0 ten year return of -4.0%
This fund maintains all of the assets in different exotic instruments

Ipath Lead Returns Distribution Density

The distribution of Ipath Lead's historical returns is an attempt to chart the future uncertainty of Ipath Lead's future price movements. The chart of the probability distribution of Ipath Lead stock daily returns describes the distribution of returns around its average expected value. We use Ipath Lead Subindex price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ipath Lead returns is essential to provide solid investment advice for Ipath Lead stock.
Mean Return0.28Value At Risk-1.97
Potential Upside2.45Standard Deviation1.30
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ipath Lead 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.

Ipath Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ipath Lead is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ipath Lead Subindex backward and forwards among themselves. Ipath Lead's institutional investor refers to the entity that pools money to purchase Ipath Lead's 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.
Security TypeSharesValue
Barclays PlcFund UnitsK121 K
Note, although Ipath Lead's 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.

Ipath Lead 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 Ipath Lead or Milleis Investissements Funds 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 Ipath Lead 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 Ipath 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
0.26
β
Beta against DOW0.15
σ
Overall volatility
1.31
Ir
Information ratio 0.18

Ipath Lead Volatility Alert

Ipath Lead Subindex has relatively low volatility with skewness of -0.39 and kurtosis of -0.26. However, we advise all investors to independently investigate Ipath Lead Subindex to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ipath Lead'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 Ipath Lead'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.

Ipath Lead Fundamentals Vs Peers

Comparing Ipath Lead'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 Ipath Lead's direct or indirect competition across all of the common fundamentals between Ipath Lead and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ipath Lead or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Ipath Lead's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ipath Lead by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ipath Lead to competition
FundamentalsIpath LeadPeer Average
One Year Return25.85 %(0.97) %
Three Year Return(2.95) %3.23 %
Five Year Return3.59 %1.12 %
Ten Year Return(3.67) %1.20 %
Net Asset738.68 K2.29 B

Ipath Lead Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ipath . 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 Distribution0.96
Daily Balance Of Power(0.56)
Rate Of Daily Change0.99
Day Median Price49.61
Day Typical Price49.53
Market Facilitation Index0.0048
Price Action Indicator(0.38)

About Ipath Lead Buy or Sell Advice

When is the right time to buy or sell Ipath Lead Subindex? Buying financial instruments such as Ipath 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 Ipath Lead 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 Ipath Lead 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 Exotic Thematic Idea Now

Exotic
Exotic Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Exotic theme has 40 constituents.
View All  Next Launch Exotic
Additionally, see Ipath Lead 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 Ipath Lead Subindex information on this page should be used as a complementary analysis to other Ipath Lead'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Ipath Etf analysis

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