Acgr Etf Buy Hold or Sell Recommendation
| ACGR Etf | 53.59 1.16 2.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ACGR is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell ACGR within the specified time frame.
Check out ACGR 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, we conduct extensive research on individual funds such as ACGR and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards ACGR. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
ACGR |
Execute ACGR Buy or Sell Advice
The ACGR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ACGR. Macroaxis does not own or have any residual interests in ACGR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ACGR's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | 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 | Impartial | Details | |
Analyst Consensus | Not Available | Details |
ACGR Trading Alerts and Improvement Suggestions
| ACGR generated a negative expected return over the last 90 days | |
| ACGR was previously known as American Century Sustainable and was traded on NYSE ARCA Exchange under the symbol ESGY. |
ACGR Returns Distribution Density
The distribution of ACGR's historical returns is an attempt to chart the uncertainty of ACGR's future price movements. The chart of the probability distribution of ACGR daily returns describes the distribution of returns around its average expected value. We use ACGR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ACGR returns is essential to provide solid investment advice for ACGR.
| Mean Return | -0.19 |
| Value At Risk | -2.57 |
| Potential Upside | 1.54 |
| Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ACGR 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.
ACGR 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 ACGR or Large Growth 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 ACGR'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 ACGR 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 | -0.2 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.12 |
ACGR Volatility Alert
ACGR exhibits very low volatility with skewness of -0.59 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ACGR'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 ACGR'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.ACGR Fundamentals Vs Peers
Comparing ACGR'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 ACGR's direct or indirect competition across all of the common fundamentals between ACGR and the related equities. This way, we can detect undervalued stocks with similar characteristics as ACGR or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ACGR's fundamental indicators could also be used in its relative valuation, which is a method of valuing ACGR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ACGR to competition |
| Fundamentals | ACGR | Peer Average |
| One Year Return | 2.30 % | (0.97) % |
| Three Year Return | 9.10 % | 3.23 % |
ACGR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ACGR . 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 | 1.06 | |||
| Daily Balance Of Power | 29.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 53.57 | |||
| Day Typical Price | 53.58 | |||
| Price Action Indicator | 0.6 | |||
| Period Momentum Indicator | 1.16 |
About ACGR Buy or Sell Advice
When is the right time to buy or sell ACGR? Buying financial instruments such as ACGR 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 ACGR 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 Giant Impact Thematic Idea Now
Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 37 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 Giant Impact Theme or any other thematic opportunities.
| View All Next | Launch |
Check out ACGR 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of ACGR is measured differently than its book value, which is the value of ACGR that is recorded on the company's balance sheet. Investors also form their own opinion of ACGR's value that differs from its market value or its book value, called intrinsic value, which is ACGR'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 ACGR's market value can be influenced by many factors that don't directly affect ACGR'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 ACGR's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACGR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACGR'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.