Chik Etf Buy Hold or Sell Recommendation

CHIK Etf  USD 16.29  0.09  0.56%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CHIK is 'Not Rated'. The recommendation algorithm takes into account all of CHIK'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 gross domestic product.
Note, we conduct extensive research on individual funds such as CHIK and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards CHIK. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute CHIK Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CHIKBuy CHIK
Not Rated
For the selected time horizon CHIK has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.17), Total Risk Alpha of (0.28) and Treynor Ratio of (14.77)
Our trade advice tool can cross-verify current analyst consensus on CHIK and to analyze the etf potential to grow in the future. Please makes use of CHIK one year return and last dividend paid to make buy, hold, or sell decision on CHIK.

CHIK Trading Alerts and Improvement Suggestions

CHIK is not yet fully synchronised with the market data
CHIK created five year return of -5.0%
This fund holds 99.9% of its assets under management (AUM) in equities

CHIK Returns Distribution Density

The distribution of CHIK's historical returns is an attempt to chart the uncertainty of CHIK's future price movements. The chart of the probability distribution of CHIK daily returns describes the distribution of returns around its average expected value. We use CHIK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CHIK returns is essential to provide solid investment advice for CHIK.
Mean Return
-0.16
Value At Risk
-3.04
Potential Upside
1.92
Standard Deviation
1.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CHIK 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.

CHIK Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CHIK . 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 CHIK Buy or Sell Advice

When is the right time to buy or sell CHIK? Buying financial instruments such as CHIK 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 CHIK 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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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 Monster Funds Theme or any other thematic opportunities.
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When determining whether CHIK is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CHIK Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chik Etf. Highlighted below are key reports to facilitate an investment decision about Chik Etf:
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 gross domestic product.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of CHIK is measured differently than its book value, which is the value of CHIK that is recorded on the company's balance sheet. Investors also form their own opinion of CHIK's value that differs from its market value or its book value, called intrinsic value, which is CHIK'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 CHIK's market value can be influenced by many factors that don't directly affect CHIK'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 CHIK's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHIK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHIK'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.