Inspire Global Hope Etf Buy Hold or Sell Recommendation
| BLES Etf | USD 38.56 0.19 0.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inspire Global Hope is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Inspire Global Hope given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Inspire Global Hope, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Inspire Global 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 Inspire and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Inspire Global Hope. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
Inspire |
Execute Inspire Global Buy or Sell Advice
The Inspire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inspire Global Hope. Macroaxis does not own or have any residual interests in Inspire Global Hope or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inspire Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Inspire Global Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily | |
| The fund holds 99.18% of its assets under management (AUM) in equities |
Inspire Global Returns Distribution Density
The distribution of Inspire Global's historical returns is an attempt to chart the uncertainty of Inspire Global's future price movements. The chart of the probability distribution of Inspire Global daily returns describes the distribution of returns around its average expected value. We use Inspire Global Hope price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inspire Global returns is essential to provide solid investment advice for Inspire Global.
| Mean Return | 0.01 | Value At Risk | -1.07 | Potential Upside | 1.10 | Standard Deviation | 0.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inspire Global 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.
Inspire Global 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 Inspire Global or Inspire 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 Inspire Global'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 Inspire 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 | -0.05 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.11 |
Inspire Global Volatility Alert
Inspire Global Hope exhibits relatively low volatility with skewness of 0.1 and kurtosis of -0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inspire Global'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 Inspire Global'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.Inspire Global Fundamentals Vs Peers
Comparing Inspire Global'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 Inspire Global's direct or indirect competition across all of the common fundamentals between Inspire Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inspire Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Inspire Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inspire Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inspire Global to competition |
| Fundamentals | Inspire Global | Peer Average |
| Beta | 1.06 | |
| One Year Return | 13.50 % | (0.97) % |
| Three Year Return | 3.60 % | 3.23 % |
| Five Year Return | 8.70 % | 1.12 % |
| Net Asset | 117.94 M | 2.29 B |
| Last Dividend Paid | 0.16 | 0.14 |
| Equity Positions Weight | 99.18 % | 52.82 % |
Inspire Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inspire . 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 | 32.19 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 38.57 | |||
| Day Typical Price | 38.57 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.19) |
About Inspire Global Buy or Sell Advice
When is the right time to buy or sell Inspire Global Hope? Buying financial instruments such as Inspire 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.
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Check out Inspire Global 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Inspire Global Hope is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire Global's value that differs from its market value or its book value, called intrinsic value, which is Inspire Global'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 Inspire Global's market value can be influenced by many factors that don't directly affect Inspire Global'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 Inspire Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire Global'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.