Short Etf Buy Hold or Sell Recommendation

NEAR -  USA Etf  

USD 49.94  0.01  0.02%

Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Short Maturity Bond is 'Strong Hold'. Macroaxis provides Short Maturity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEAR positions. The advice algorithm takes into account all of Short Maturity's available fundamental, technical, and predictive indicators you will find on this site.

Short Advice 

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

Execute Short Maturity Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Short MaturityBuy Short Maturity
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Short Maturity Bond has a Risk Adjusted Performance of (0.62), Jensen Alpha of (0.015371), Total Risk Alpha of (0.015979) and Treynor Ratio of 4.29
Our trade recommendation tool can be used to complement Short Maturity Bond advice provided by experts. It analyzes the etf's potential to grow against your specific risk preferences and investment horizon. Please use Short Maturity Bond number of employees and net asset to make buy, hold, or sell decision on Short Maturity.

Short Maturity Trading Alerts and Improvement Suggestions

Short Maturity Bond generated a negative expected return over the last 90 days
Short Maturity Bond is unlikely to experience financial distress in the next 2 years
The fund maintains about 80.69% of its assets in bonds

Short Maturity Returns Distribution Density

The distribution of Short Maturity's historical returns is an attempt to chart the future uncertainty of Short Maturity's future price movements. The chart of the probability distribution of Short Maturity stock daily returns describes the distribution of returns around its average expected value. We use Short Maturity Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Short Maturity returns is essential to provide solid investment advice for Short Maturity stock.
Mean Return-0.0054Value At Risk-0.04
Potential Upside0.02Standard Deviation0.021181
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Short Maturity 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.

Short Maturity 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 Short Maturity or iShares 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 Short Maturity 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 Short 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 DOW-0.0036
σ
Overall volatility
0.0214
Ir
Information ratio -1.76

Short Maturity Volatility Alert

Short Maturity Bond exhibits very low volatility with skewness of -1.02 and kurtosis of 2.1. However, we advise investors to further study Short Maturity Bond 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 Short Maturity'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 Short Maturity'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.

Short Maturity Implied Volatility

Short Maturity's implied volatility exposes the market's sentiment of Short Maturity Bond stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Short Maturity's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Short Maturity stock will not fluctuate a lot when Short Maturity's options are near their expiration.

Short Maturity Fundamentals Vs Peers

Comparing Short Maturity'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 Short Maturity's direct or indirect competition across all of the common fundamentals between Short Maturity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Short Maturity or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Short Maturity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Short Maturity by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Short Maturity to competition
FundamentalsShort MaturityPeer Average
One Year Return1.33 %(0.97) %
Three Year Return2.02 %3.23 %
Five Year Return1.81 %1.12 %
Net Asset4.83 B2.29 B
Last Dividend Paid0.02980.14
Bond Positions Weight80.69 %8.16 %

About Short Maturity Buy or Sell Advice

When is the right time to buy or sell Short Maturity Bond? Buying financial instruments such as Short 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 Short Maturity 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 Short Maturity 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 Junk Bonds Thematic Idea Now

Junk Bonds
Junk Bonds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. Junk Bonds theme has 40 constituents.
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Additionally, see Short Maturity 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 Short Maturity Bond information on this page should be used as a complementary analysis to other Short Maturity'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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The market value of Short Maturity Bond is measured differently than its book value, which is the value of Short that is recorded on the company's balance sheet. Investors also form their own opinion of Short Maturity's value that differs from its market value or its book value, called intrinsic value, which is Short Maturity'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 Short Maturity's market value can be influenced by many factors that don't directly affect Short Maturity'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 Short Maturity's value and its price as these two are different measures arrived at by different means. Investors typically determine Short Maturity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short Maturity'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.