Martin Currie Sustainable Etf Buy Hold or Sell Recommendation
| MCSE Etf | USD 14.48 0.08 0.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Martin Currie Sustainable is 'Strong Hold'. Macroaxis provides Martin Currie buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCSE positions. The advice algorithm takes into account all of Martin Currie's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Martin Currie's buy or sell advice are summarized below:
Real Value 14.68 | Hype Value 14.48 | Market Value 14.48 | Naive Value 14.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Martin Currie Sustainable given historical horizon and risk tolerance towards Martin Currie. When Macroaxis issues a 'buy' or 'sell' recommendation for Martin Currie Sustainable, the advice is generated through an automated system that utilizes algorithms and statistical models.
Martin |
Execute Martin Currie Buy or Sell Advice
The Martin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Martin Currie Sustainable. Macroaxis does not own or have any residual interests in Martin Currie Sustainable or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Martin Currie's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Martin Currie Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
| The fund maintains 90.91% of its assets in stocks |
Martin Currie Returns Distribution Density
The distribution of Martin Currie's historical returns is an attempt to chart the uncertainty of Martin Currie's future price movements. The chart of the probability distribution of Martin Currie daily returns describes the distribution of returns around its average expected value. We use Martin Currie Sustainable price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Martin Currie returns is essential to provide solid investment advice for Martin Currie.
| Mean Return | 0.08 | Value At Risk | -1.61 | Potential Upside | 1.81 | Standard Deviation | 1.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Martin Currie 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.
Martin Currie 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 Martin Currie or Franklin Templeton Investment 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 Martin Currie'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 Martin 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 | -0.04 | |
β | Beta against NYSE Composite | 1.38 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.0069 |
Martin Currie Volatility Alert
Martin Currie Sustainable has relatively low volatility with skewness of -0.35 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Martin Currie'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 Martin Currie'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 financial instruments as prices fall.Martin Currie Fundamentals Vs Peers
Comparing Martin Currie'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 Martin Currie's direct or indirect competition across all of the common fundamentals between Martin Currie and the related equities. This way, we can detect undervalued stocks with similar characteristics as Martin Currie or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Martin Currie's fundamental indicators could also be used in its relative valuation, which is a method of valuing Martin Currie by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Martin Currie to competition |
| Fundamentals | Martin Currie | Peer Average |
| Beta | 1.26 | |
| Net Asset | 29.74 M | 2.29 B |
| Equity Positions Weight | 90.91 % | 52.82 % |
Martin Currie Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Martin . 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.
About Martin Currie Buy or Sell Advice
When is the right time to buy or sell Martin Currie Sustainable? Buying financial instruments such as Martin 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.
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In addition to having Martin Currie 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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Furniture
Companies producing and selling home and office furniture. The Furniture theme has 45 constituents at this time.
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Check out Martin Currie 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Martin Currie Sustainable is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Currie's value that differs from its market value or its book value, called intrinsic value, which is Martin Currie'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 Martin Currie's market value can be influenced by many factors that don't directly affect Martin Currie's 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 Martin Currie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Currie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Currie'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.