Oshares Quality Dividend Etf Buy Hold or Sell Recommendation
| OUSA Etf | USD 46.86 0.03 0.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OShares Quality Dividend is 'Strong Hold'. Macroaxis provides OShares Quality buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OUSA positions. The advice algorithm takes into account all of OShares Quality's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting OShares Quality's buy or sell advice are summarized below:
Real Value 47.18 | Hype Value 46.86 | Market Value 46.86 | Naive Value 46.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OShares Quality Dividend given historical horizon and risk tolerance towards OShares Quality. When Macroaxis issues a 'buy' or 'sell' recommendation for OShares Quality Dividend, the advice is generated through an automated system that utilizes algorithms and statistical models.
OShares |
Execute OShares Quality Buy or Sell Advice
The OShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OShares Quality Dividend. Macroaxis does not own or have any residual interests in OShares Quality Dividend or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OShares Quality's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
OShares Quality Trading Alerts and Improvement Suggestions
| Latest headline from benzinga.com: Forget Shark Tank, Forget Bitcoin Kevin OLeary Says The Real Meat Of His Portfolio Is In These Cash Flowing Investments | |
| The fund maintains 99.97% of its assets in stocks |
OShares Quality Returns Distribution Density
The distribution of OShares Quality's historical returns is an attempt to chart the uncertainty of OShares Quality's future price movements. The chart of the probability distribution of OShares Quality daily returns describes the distribution of returns around its average expected value. We use OShares Quality Dividend price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OShares Quality returns is essential to provide solid investment advice for OShares Quality.
| Mean Return | 0.03 | Value At Risk | -1.07 | Potential Upside | 1.00 | Standard Deviation | 0.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OShares Quality 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.
OShares Quality 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 OShares Quality or ALPS 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 OShares Quality'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 OShares 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 | -0.03 | |
β | Beta against NYSE Composite | 0.87 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.07 |
OShares Quality Volatility Alert
OShares Quality Dividend exhibits very low volatility with skewness of -0.1 and kurtosis of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OShares Quality'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 OShares Quality'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.OShares Quality Fundamentals Vs Peers
Comparing OShares Quality'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 OShares Quality's direct or indirect competition across all of the common fundamentals between OShares Quality and the related equities. This way, we can detect undervalued stocks with similar characteristics as OShares Quality or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of OShares Quality's fundamental indicators could also be used in its relative valuation, which is a method of valuing OShares Quality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OShares Quality to competition |
| Fundamentals | OShares Quality | Peer Average |
| Price To Earning | 19.67 X | 3.15 X |
| Price To Book | 4.15 X | 0.39 X |
| Price To Sales | 2.19 X | 0.33 X |
| Beta | 0.78 | |
| One Year Return | 11.40 % | (0.97) % |
| Three Year Return | 6.10 % | 3.23 % |
| Five Year Return | 8.80 % | 1.12 % |
| Net Asset | 698.41 M | 2.29 B |
| Last Dividend Paid | 0.0581 | 0.14 |
| Equity Positions Weight | 99.97 % | 52.82 % |
OShares Quality Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OShares . 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.
| Accumulation Distribution | 131.89 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46.85 | |||
| Day Typical Price | 46.85 | |||
| Period Momentum Indicator | (0.03) |
About OShares Quality Buy or Sell Advice
When is the right time to buy or sell OShares Quality Dividend? Buying financial instruments such as OShares 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 OShares Quality 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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Check out OShares Quality 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of OShares Quality Dividend is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Quality's value that differs from its market value or its book value, called intrinsic value, which is OShares Quality'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 OShares Quality's market value can be influenced by many factors that don't directly affect OShares Quality'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 OShares Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Quality'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.