Pictet USA (Luxembourg) Buy Hold or Sell Recommendation

Name: Pictet USA: Strong Sell
Start: 2023-06-10
End: 2023-06-10
Location: Pictet-USA Index PUSD

LU0130732877

399.92 2.49 0.63%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pictet USA Index PUSD is 'Strong Sell'. Macroaxis provides Pictet USA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LU0130732877 positions. The advice algorithm takes into account all of Pictet USA's available fundamental, technical, and predictive indicators you will find on this site.

The advice is provided from Pictet USA's buy-and-hold perspective. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any Fund could be tightly coupled with the direction of predictive economic indicators such as various price indices. In addition, we conduct extensive research on individual funds such as Pictet and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Pictet USA Index PUSD. Also, note that the market value of any Fund could be tightly coupled with the direction of predictive economic indicators such as various price indices.

Execute Pictet USA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice

Strong Sell

	Market Performance	Unknown Returns	Details
	Economic Sensitivity	Insignificant	Details

For the selected time horizon Pictet USA Index PUSD has a Mean Deviation of 0.7164, Semi Deviation of 0.6701, Standard Deviation of 0.9191, Variance of 0.8447, Downside Variance of 0.7806 and Semi Variance of 0.449

Pictet USA thematic classifications

Commodities

Funds investing in commodities

All Ideas Create Thematic Portfolio

Pictet USA Returns Distribution Density

The distribution of Pictet USA's historical returns is an attempt to chart the uncertainty of Pictet USA's future price movements. The chart of the probability distribution of Pictet USA stock daily returns describes the distribution of returns around its average expected value. We use Pictet USA Index PUSD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pictet USA returns is essential to provide solid investment advice for Pictet USA.

Mean Return	0.13	Value At Risk	-1.53
Potential Upside	1.70	Standard Deviation	0.92

Return Density

Distribution

Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pictet USA 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 Pictet-USA Index PUSD

Pictet USA 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 Pictet USA or Commodities 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 Pictet USA's price will be affected by overall fund 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 Pictet fund'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	0.12	Details
β	Beta against NYSE Composite	-0.07	Details
σ	Overall volatility	0.86	Details
Ir	Information ratio	0.13	Details

Pictet USA Volatility Alert

Pictet USA Index PUSD has low volatility with Treynor Ratio of -1.87, Maximum Drawdown of 3.45 and kurtosis of -0.43. However, we advice all investors to further analyze Pictet USA Index PUSD to make certain all market information is desiminated and is consistent with the current expectations about Pictet USA upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pictet USA's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pictet USA's fund 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.

Use Investing Ideas to Build Portfolios

In addition to having Pictet USA 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.

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Run Advertising Thematic Idea Now

Advertising

Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 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 Advertising Theme or any other thematic opportunities.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any Fund could be tightly coupled with the direction of predictive economic indicators such as various price indices. Note that the Pictet-USA Index PUSD information on this page should be used as a complementary analysis to other Pictet USA'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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Pictet Fund analysis

When running Pictet USA's price analysis, check to measure Pictet USA'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 Pictet USA is operating at the current time. Most of Pictet USA's value examination focuses on studying past and present price action to predict the probability of Pictet USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pictet USA's price. Additionally, you may evaluate how the addition of Pictet USA to your portfolios can decrease your overall portfolio volatility.

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