TrimTabs Donoghue Forlines Buy Hold or Sell Recommendation
| DFHYDelisted Etf | USD 21.43 0.03 0.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TrimTabs Donoghue Forlines is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TrimTabs Donoghue Forlines given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TrimTabs Donoghue Forlines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TrimTabs Donoghue 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 TrimTabs and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards TrimTabs Donoghue Forlines. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
TrimTabs |
Execute TrimTabs Donoghue Buy or Sell Advice
The TrimTabs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TrimTabs Donoghue Forlines. Macroaxis does not own or have any residual interests in TrimTabs Donoghue Forlines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TrimTabs Donoghue's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
TrimTabs Donoghue Trading Alerts and Improvement Suggestions
| TrimTabs Donoghue is now traded under the symbol ABHY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| TrimTabs Donoghue generated a negative expected return over the last 90 days | |
| TrimTabs Donoghue has a very high chance of going through financial distress in the upcoming years | |
| The fund created three year return of 0.0% | |
| TrimTabs Donoghue retains most of the assets under management (AUM) in different types of exotic instruments. |
TrimTabs Donoghue Returns Distribution Density
The distribution of TrimTabs Donoghue's historical returns is an attempt to chart the uncertainty of TrimTabs Donoghue's future price movements. The chart of the probability distribution of TrimTabs Donoghue daily returns describes the distribution of returns around its average expected value. We use TrimTabs Donoghue Forlines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TrimTabs Donoghue returns is essential to provide solid investment advice for TrimTabs Donoghue.
| Mean Return | 0.01 | Value At Risk | -0.37 | Potential Upside | 0.33 | Standard Deviation | 0.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TrimTabs Donoghue 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.
TrimTabs Donoghue 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 TrimTabs Donoghue or FCF Funds 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 TrimTabs Donoghue'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 TrimTabs delisted 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 | -0.004 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.11 |
TrimTabs Donoghue Volatility Alert
TrimTabs Donoghue Forlines exhibits very low volatility with skewness of -0.12 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TrimTabs Donoghue'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 TrimTabs Donoghue'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.TrimTabs Donoghue Fundamentals Vs Peers
Comparing TrimTabs Donoghue'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 TrimTabs Donoghue's direct or indirect competition across all of the common fundamentals between TrimTabs Donoghue and the related equities. This way, we can detect undervalued stocks with similar characteristics as TrimTabs Donoghue or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of TrimTabs Donoghue's fundamental indicators could also be used in its relative valuation, which is a method of valuing TrimTabs Donoghue by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TrimTabs Donoghue to competition |
| Fundamentals | TrimTabs Donoghue | Peer Average |
| Beta | 0.84 | |
| One Year Return | 8.90 % | (0.97) % |
| Three Year Return | (0.40) % | 3.23 % |
| Net Asset | 37.55 M | 2.29 B |
| Equity Positions Weight | 0.01 % | 52.82 % |
| Bond Positions Weight | 2.72 % | 8.16 % |
TrimTabs Donoghue Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TrimTabs . 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 TrimTabs Donoghue Buy or Sell Advice
When is the right time to buy or sell TrimTabs Donoghue Forlines? Buying financial instruments such as TrimTabs 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 TrimTabs Donoghue 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
| View All Next | Launch |
Check out TrimTabs Donoghue 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in TrimTabs Etf
If you are still planning to invest in TrimTabs Donoghue check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TrimTabs Donoghue's history and understand the potential risks before investing.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |