Strive 500 Etf Buy Hold or Sell Recommendation
| STRV Etf | USD 32.56 0.03 0.09% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Strive 500 ETF is 'Cautious Hold'. Macroaxis provides Strive 500 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STRV positions. The advice algorithm takes into account all of Strive 500's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Strive 500's buy or sell advice are summarized below:
Real Value 32.12 | Hype Value 32.07 | Market Value 32.56 | Naive Value 32.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Strive 500 ETF given historical horizon and risk tolerance towards Strive 500. When Macroaxis issues a 'buy' or 'sell' recommendation for Strive 500 ETF, the advice is generated through an automated system that utilizes algorithms and statistical models.
Strive |
Execute Strive 500 Buy or Sell Advice
The Strive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strive 500 ETF. Macroaxis does not own or have any residual interests in Strive 500 ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strive 500's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Strive 500 Trading Alerts and Improvement Suggestions
Strive 500 Returns Distribution Density
The distribution of Strive 500's historical returns is an attempt to chart the uncertainty of Strive 500's future price movements. The chart of the probability distribution of Strive 500 daily returns describes the distribution of returns around its average expected value. We use Strive 500 ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strive 500 returns is essential to provide solid investment advice for Strive 500.
| Mean Return | 0.08 | Value At Risk | -1.28 | Potential Upside | 1.14 | Standard Deviation | 0.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strive 500 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.
Strive 500 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 Strive 500 or Strive AM 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 Strive 500'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 Strive 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 | -0.01 | |
β | Beta against NYSE Composite | 1.02 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.01 |
Strive 500 Volatility Alert
Strive 500 ETF exhibits relatively low volatility with skewness of -0.04 and kurtosis of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Strive 500'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 Strive 500'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.Strive 500 Fundamentals Vs Peers
Comparing Strive 500'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 Strive 500's direct or indirect competition across all of the common fundamentals between Strive 500 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strive 500 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Strive 500's fundamental indicators could also be used in its relative valuation, which is a method of valuing Strive 500 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strive 500 to competition |
| Fundamentals | Strive 500 | Peer Average |
| Net Asset | 31.91 M | 2.29 B |
| Equity Positions Weight | 99.67 % | 52.82 % |
Strive 500 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strive . 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 Strive 500 Buy or Sell Advice
When is the right time to buy or sell Strive 500 ETF? Buying financial instruments such as Strive 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 Strive 500 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 Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
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Check out Strive 500 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Strive 500 ETF is measured differently than its book value, which is the value of Strive that is recorded on the company's balance sheet. Investors also form their own opinion of Strive 500's value that differs from its market value or its book value, called intrinsic value, which is Strive 500'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 Strive 500's market value can be influenced by many factors that don't directly affect Strive 500'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 Strive 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strive 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strive 500'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.