Orfn Etf Buy Hold or Sell Recommendation
| ORFN Etf | USD 2,019 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ORFN is 'Not Rated'. Macroaxis provides ORFN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORFN positions. The advice algorithm takes into account all of ORFN's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ORFN's buy or sell advice are summarized below:
Real Value 1.9 K | Hype Value 2 K | Market Value 2 K | Naive Value 2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ORFN given historical horizon and risk tolerance towards ORFN. When Macroaxis issues a 'buy' or 'sell' recommendation for ORFN, the advice is generated through an automated system that utilizes algorithms and statistical models.
ORFN |
Execute ORFN Buy or Sell Advice
The ORFN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ORFN. Macroaxis does not own or have any residual interests in ORFN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ORFN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
ORFN Trading Alerts and Improvement Suggestions
| ORFN is not yet fully synchronised with the market data | |
| The fund maintains 99.53% of its assets in stocks |
ORFN Returns Distribution Density
The distribution of ORFN's historical returns is an attempt to chart the uncertainty of ORFN's future price movements. The chart of the probability distribution of ORFN daily returns describes the distribution of returns around its average expected value. We use ORFN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ORFN returns is essential to provide solid investment advice for ORFN.
| Mean Return | 0.18 | Value At Risk | -1.28 | Potential Upside | 1.94 | Standard Deviation | 0.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ORFN 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.
ORFN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ORFN . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2019.47 | |||
| Day Typical Price | 2019.47 | |||
| Relative Strength Index | 58.1 |
About ORFN Buy or Sell Advice
When is the right time to buy or sell ORFN? Buying financial instruments such as ORFN 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 ORFN 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the ORFN information on this page should be used as a complementary analysis to other ORFN'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.
The market value of ORFN is measured differently than its book value, which is the value of ORFN that is recorded on the company's balance sheet. Investors also form their own opinion of ORFN's value that differs from its market value or its book value, called intrinsic value, which is ORFN'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 ORFN's market value can be influenced by many factors that don't directly affect ORFN'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 ORFN's value and its price as these two are different measures arrived at by different means. Investors typically determine if ORFN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ORFN'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.