Thor Financial Technologies Etf Buy Hold or Sell Recommendation
| THLV Etf | USD 25.97 0.03 0.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding THOR Financial Technologies is 'Strong Hold'. Macroaxis provides THOR Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding THLV positions. The advice algorithm takes into account all of THOR Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting THOR Financial's buy or sell advice are summarized below:
Real Value 26.02 | Hype Value 25.97 | Market Value 25.97 | Naive Value 25.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell THOR Financial Technologies given historical horizon and risk tolerance towards THOR Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for THOR Financial Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
THOR |
Execute THOR Financial Buy or Sell Advice
The THOR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on THOR Financial Technologies. Macroaxis does not own or have any residual interests in THOR Financial Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute THOR Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
THOR Financial thematic classifications
 | Volatility ETFsUSA ETFs from Volatility clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
THOR Financial Returns Distribution Density
The distribution of THOR Financial's historical returns is an attempt to chart the uncertainty of THOR Financial's future price movements. The chart of the probability distribution of THOR Financial daily returns describes the distribution of returns around its average expected value. We use THOR Financial Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of THOR Financial returns is essential to provide solid investment advice for THOR Financial.
| Mean Return | 0.05 | Value At Risk | -0.98 | Potential Upside | 1.05 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of THOR Financial 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.
THOR Financial 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 THOR Financial or THOR 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 THOR Financial'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 THOR 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 | 0.96 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.03 |
THOR Financial Volatility Alert
THOR Financial Technologies exhibits relatively low volatility with skewness of -0.35 and kurtosis of -0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure THOR Financial'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 THOR Financial'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.THOR Financial Fundamentals Vs Peers
Comparing THOR Financial'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 THOR Financial's direct or indirect competition across all of the common fundamentals between THOR Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as THOR Financial or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of THOR Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing THOR Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare THOR Financial to competition |
| Fundamentals | THOR Financial | Peer Average |
| Net Asset | 9.66 M | 2.29 B |
| Equity Positions Weight | 58.62 % | 52.82 % |
THOR Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as THOR . 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 THOR Financial Buy or Sell Advice
When is the right time to buy or sell THOR Financial Technologies? Buying financial instruments such as THOR 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 THOR Financial 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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Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 95 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Check out THOR Financial 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of THOR Financial Techn is measured differently than its book value, which is the value of THOR that is recorded on the company's balance sheet. Investors also form their own opinion of THOR Financial's value that differs from its market value or its book value, called intrinsic value, which is THOR Financial'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 THOR Financial's market value can be influenced by many factors that don't directly affect THOR Financial'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 THOR Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if THOR Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, THOR Financial'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.