Etf Opportunities Trust Etf Buy Hold or Sell Recommendation
| VSLU Etf | USD 31.52 0.05 0.16% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ETF Opportunities Trust is 'Strong Sell'. Macroaxis provides ETF Opportunities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSLU positions. The advice algorithm takes into account all of ETF Opportunities' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ETF Opportunities' buy or sell advice are summarized below:
Real Value 31.51 | Hype Value 31.52 | Market Value 31.52 | Naive Value 31.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ETF Opportunities Trust given historical horizon and risk tolerance towards ETF Opportunities. When Macroaxis issues a 'buy' or 'sell' recommendation for ETF Opportunities Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
ETF |
Execute ETF Opportunities Buy or Sell Advice
The ETF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ETF Opportunities Trust. Macroaxis does not own or have any residual interests in ETF Opportunities Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ETF Opportunities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | 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 | Impartial | Details | |
Analyst Consensus | Not Available | Details |
ETF Opportunities Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Fulton Bank N.A. Lowers Holdings in iShares Russell 1000 Value ETF - Defense World | |
| The fund keeps all of its net assets in stocks |
ETF Opportunities Returns Distribution Density
The distribution of ETF Opportunities' historical returns is an attempt to chart the uncertainty of ETF Opportunities' future price movements. The chart of the probability distribution of ETF Opportunities daily returns describes the distribution of returns around its average expected value. We use ETF Opportunities Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ETF Opportunities returns is essential to provide solid investment advice for ETF Opportunities.
| Mean Return | 0.06 | Value At Risk | -1.22 | Potential Upside | 1.09 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ETF Opportunities 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.
ETF Opportunities 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 ETF Opportunities or Applied Finance Funds 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 ETF Opportunities' 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 ETF 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 | 0.06 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.04 |
ETF Opportunities Volatility Alert
ETF Opportunities Trust exhibits relatively low volatility with skewness of -0.11 and kurtosis of -0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ETF Opportunities' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ETF Opportunities' 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.ETF Opportunities Fundamentals Vs Peers
Comparing ETF Opportunities' 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 ETF Opportunities' direct or indirect competition across all of the common fundamentals between ETF Opportunities and the related equities. This way, we can detect undervalued stocks with similar characteristics as ETF Opportunities or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ETF Opportunities' fundamental indicators could also be used in its relative valuation, which is a method of valuing ETF Opportunities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ETF Opportunities to competition |
| Fundamentals | ETF Opportunities | Peer Average |
| One Year Return | 23.90 % | (0.97) % |
| Net Asset | 11.4 M | 2.29 B |
| Equity Positions Weight | 100.00 % | 52.82 % |
ETF Opportunities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ETF . 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 | 62.93 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.47 | |||
| Day Typical Price | 31.48 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.05 |
About ETF Opportunities Buy or Sell Advice
When is the right time to buy or sell ETF Opportunities Trust? Buying financial instruments such as ETF 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 ETF Opportunities 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 Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Check out ETF Opportunities 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of ETF Opportunities Trust is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Opportunities' value that differs from its market value or its book value, called intrinsic value, which is ETF Opportunities' 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 ETF Opportunities' market value can be influenced by many factors that don't directly affect ETF Opportunities' 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 ETF Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Opportunities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Opportunities' 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.