X MSCI (Switzerland) Buy Hold or Sell Recommendation

XMCH -  Switzerland Etf  

CHF 18.80  0.18  0.97%

Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding X MSCI CHINA is 'Strong Sell'. Macroaxis provides X MSCI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding X MSCI positions. The advice algorithm takes into account all of X MSCI's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from X MSCI's buy-and-hold perspective. Check out X MSCI 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. We conduct extensive research on individual funds such as X MSCI and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards X MSCI CHINA.

Execute X MSCI Buy or Sell Advice

The X MSCI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on X MSCI CHINA. Macroaxis does not own or have any residual interests in X MSCI CHINA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute X MSCI's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell X MSCIBuy X MSCI
Strong Sell

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon X MSCI CHINA has a Mean Deviation of 1.65, Standard Deviation of 2.28 and Variance of 5.2
Our recommendation tool can cross-verify current analyst consensus on X MSCI CHINA and to analyze the etf potential to grow in the coming quarters. Please utilize X MSCI CHINA one year return, five year return, and the relationship between the total asset and three year return to make buy, hold, or sell decision on X MSCI CHINA.

X MSCI Trading Alerts and Improvement Suggestions

X MSCI CHINA generates negative expected return over the last 90 days
X MSCI CHINA is unlikely to experience financial distress in the next 2 years
The fund keeps all of its net assets in stocks

X MSCI Returns Distribution Density

The distribution of X MSCI's historical returns is an attempt to chart the future uncertainty of X MSCI's future price movements. The chart of the probability distribution of X MSCI stock daily returns describes the distribution of returns around its average expected value. We use X MSCI CHINA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of X MSCI returns is essential to provide solid investment advice for X MSCI stock.
Mean Return-0.2Value At Risk-3.09
Potential Upside2.71Standard Deviation2.28
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of X MSCI 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.

X MSCI 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 X MSCI or DWS Investment S.A. (ETF) 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 X MSCI stock's price will be affected by overall stock 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 X MSCI stock'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 DOW
-0.2
β
Beta against DOW-0.09
σ
Overall volatility
2.32
Ir
Information ratio -0.1

X MSCI Volatility Alert

X MSCI CHINA exhibits very low volatility with skewness of -0.12 and kurtosis of 2.28. However, we advise investors to further study X MSCI CHINA technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure X MSCI's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact X MSCI'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 stocks as prices fall.

X MSCI Fundamentals Vs Peers

Comparing X MSCI'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 X MSCI's direct or indirect competition across all of the common fundamentals between X MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as X MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of X MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing X MSCI by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare X MSCI to competition
FundamentalsX MSCIPeer Average
Price to Earning11.24 X3.15 X
Price to Book1.26 X0.39 X
Price to Sales1.21 X0.33 X
One Year Return43.54 %(0.97) %
Three Year Return7.78 %3.23 %
Five Year Return15.89 %1.12 %
Ten Year Return6.61 %1.20 %
Net Asset2.1 B2.29 B
Equity Positions Weight100.00 %52.82 %

About X MSCI Buy or Sell Advice

When is the right time to buy or sell X MSCI CHINA? Buying financial instruments such as X MSCI Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although X MSCI investors may find it confusing at the beginning, 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 X MSCI 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.

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Check out X MSCI 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. Note that the X MSCI CHINA information on this page should be used as a complementary analysis to other X MSCI'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 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.

Other Tools for X MSCI Etf

When running X MSCI CHINA price analysis, check to measure X MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy X MSCI is operating at the current time. Most of X MSCI's value examination focuses on studying past and present price action to predict the probability of X MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move X MSCI's price. Additionally, you may evaluate how the addition of X MSCI to your portfolios can decrease your overall portfolio volatility.
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