IPath Etf Buy Hold or Sell Recommendation

Etfs . USA . 
Etf . IPath Bloomberg Lead
LD Etf  USD 46.46  0.07  0.15%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding IPath Bloomberg Lead is 'Strong Sell'. Macroaxis provides IPath Bloomberg 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 Bloomberg's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from IPath Bloomberg's buy-and-hold perspective. Check out IPath Bloomberg 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 information on how to trade IPath Etf refer to our How to Trade IPath Etf guide.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 Bloomberg Lead.

Execute IPath Bloomberg 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 Bloomberg Lead. Macroaxis does not own or have any residual interests in IPath Bloomberg Lead or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IPath Bloomberg's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IPath BloombergBuy IPath Bloomberg
Strong Sell

Volatility

Very steady
Details

Hype Condition

Stale
Details

Current Valuation

Overvalued
Details

Odds of Distress

Average
Details

Economic Sensitivity

Slowly supersedes the market
Details

Analyst Consensus

Not Available
Details
For the selected time horizon IPath Bloomberg Lead has a Mean Deviation of 1.6, Semi Deviation of 1.99, Standard Deviation of 2.41, Variance of 5.79, Downside Variance of 4.48 and Semi Variance of 3.95
Our trade recommendations tool can be used to complement IPath Bloomberg Lead advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please utilize IPath Bloomberg Lead total asset and ten year return to make buy, hold, or sell decision on IPath Bloomberg.

IPath Bloomberg Trading Alerts and Improvement Suggestions

IPath Bloomberg Lead generated a negative expected return over the last 90 days
IPath Bloomberg Lead has high likelihood to experience some financial distress in the next 2 years
This fund produced-2.0 ten year return of -2.0%
IPath Bloomberg maintains all of the assets in different exotic instruments

IPath Bloomberg Returns Distribution Density

The distribution of IPath Bloomberg's historical returns is an attempt to chart the uncertainty of IPath Bloomberg's future price movements. The chart of the probability distribution of IPath Bloomberg stock daily returns describes the distribution of returns around its average expected value. We use IPath Bloomberg Lead price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IPath Bloomberg returns is essential to provide solid investment advice for IPath Bloomberg.
Mean Return0.0126Value At Risk-3.38
Potential Upside2.80Standard Deviation2.41
   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 Bloomberg 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.
Backtest IPath Bloomberg Lead

IPath Bloomberg 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 Bloomberg 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 Bloomberg's 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 IPath 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		0.011472
β
Beta against NYSE Composite0.23
σ
Overall volatility		2.48
Ir
Information ratio 0.0172

IPath Bloomberg Volatility Alert

IPath Bloomberg Lead currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.01. However, we advise investors to further question IPath Bloomberg Lead expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IPath Bloomberg's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IPath Bloomberg'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 Bloomberg Fundamentals Vs Peers

Comparing IPath Bloomberg'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 Bloomberg's direct or indirect competition across all of the common fundamentals between IPath Bloomberg and the related equities. This way, we can detect undervalued stocks with similar characteristics as IPath Bloomberg or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IPath Bloomberg's fundamental indicators could also be used in its relative valuation, which is a method of valuing IPath Bloomberg by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IPath Bloomberg to competition
FundamentalsIPath BloombergPeer Average
One Year Return(21.10) %(0.97) %
Three Year Return(5.74) %3.23 %
Five Year Return(5.11) %1.12 %
Ten Year Return(1.79) %1.20 %
Net Asset772.97 K2.29 B

About IPath Bloomberg Buy or Sell Advice

When is the right time to buy or sell IPath Bloomberg Lead? 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 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 IPath Bloomberg 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 Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products 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 Sport Products Theme or any other thematic opportunities.
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Check out IPath Bloomberg 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 information on how to trade IPath Etf refer to our How to Trade IPath Etf guide. Note that the IPath Bloomberg Lead information on this page should be used as a complementary analysis to other IPath Bloomberg'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running IPath Bloomberg Lead price analysis, check to measure IPath Bloomberg'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 Bloomberg is operating at the current time. Most of IPath Bloomberg's value examination focuses on studying past and present price action to predict the probability of IPath Bloomberg's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IPath Bloomberg's price. Additionally, you may evaluate how the addition of IPath Bloomberg to your portfolios can decrease your overall portfolio volatility.
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The market value of IPath Bloomberg Lead 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 Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is IPath Bloomberg'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 Bloomberg's market value can be influenced by many factors that don't directly affect IPath Bloomberg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between IPath Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine IPath Bloomberg value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPath Bloomberg'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.
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