Us Commodity Funds Etf Buy Hold or Sell Recommendation
| ALUM Etf | 33.21 2.43 6.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding US Commodity Funds is 'Not Rated'. The recommendation algorithm takes into account all of US Commodity's available fundamental, technical, and predictive indicators you will find on this site.
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 employment. Note, we conduct extensive research on individual funds such as ALUM and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards US Commodity Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
ALUM |
Execute US Commodity Buy or Sell Advice
The ALUM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US Commodity Funds. Macroaxis does not own or have any residual interests in US Commodity Funds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US Commodity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
US Commodity Trading Alerts and Improvement Suggestions
| US Commodity Funds is not yet fully synchronised with the market data | |
| The fund yields -1.0% to date and shows negative annual yield of 1.0% | |
| US Commodity Funds holds 99.92% of its assets under management (AUM) in equities |
US Commodity Returns Distribution Density
The distribution of US Commodity's historical returns is an attempt to chart the uncertainty of US Commodity's future price movements. The chart of the probability distribution of US Commodity daily returns describes the distribution of returns around its average expected value. We use US Commodity Funds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US Commodity returns is essential to provide solid investment advice for US Commodity.
| Mean Return | 0.11 | Value At Risk | -3.93 | Potential Upside | 4.28 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US Commodity 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.
US Commodity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ALUM . 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 US Commodity Buy or Sell Advice
When is the right time to buy or sell US Commodity Funds? Buying financial instruments such as ALUM 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.
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Use Investing Ideas to Build Portfolios
In addition to having US Commodity 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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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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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 employment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of US Commodity Funds is measured differently than its book value, which is the value of ALUM that is recorded on the company's balance sheet. Investors also form their own opinion of US Commodity's value that differs from its market value or its book value, called intrinsic value, which is US Commodity'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 US Commodity's market value can be influenced by many factors that don't directly affect US Commodity'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 US Commodity's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Commodity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Commodity'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.