KODEX Bond (Korea) Buy Hold or Sell Recommendation
| 437080 Etf | 100,225 110.00 0.11% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding KODEX Bond SRI is 'Strong Sell'. Macroaxis provides KODEX Bond buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 437080 positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. Note, we conduct extensive research on individual funds such as KODEX and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards KODEX Bond SRI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
KODEX |
Execute KODEX Bond Buy or Sell Advice
The KODEX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KODEX Bond SRI. Macroaxis does not own or have any residual interests in KODEX Bond SRI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KODEX Bond's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
KODEX Bond Trading Alerts and Improvement Suggestions
| KODEX Bond SRI generated a negative expected return over the last 90 days |
KODEX Bond Returns Distribution Density
The distribution of KODEX Bond's historical returns is an attempt to chart the uncertainty of KODEX Bond's future price movements. The chart of the probability distribution of KODEX Bond daily returns describes the distribution of returns around its average expected value. We use KODEX Bond SRI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KODEX Bond returns is essential to provide solid investment advice for KODEX Bond.
| Mean Return | -0.05 | Value At Risk | -0.64 | Potential Upside | 0.27 | Standard Deviation | 0.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KODEX Bond 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.
KODEX Bond 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 KODEX Bond or KODEX 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 KODEX Bond'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 KODEX 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 Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.27 |
KODEX Bond Volatility Alert
KODEX Bond SRI exhibits very low volatility with skewness of -0.62 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KODEX Bond'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 KODEX Bond'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.KODEX Bond Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KODEX . 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.
Use Investing Ideas to Build Portfolios
In addition to having KODEX Bond 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 Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
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