Dsja Etf Buy Hold or Sell Recommendation

DSJA Etf  USD 29.83  0.00  0.00%   
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding DSJA is 'Not Rated'. Macroaxis provides DSJA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DSJA positions.
  
Check out Investing Opportunities 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 inflation.
Note, we conduct extensive research on individual funds such as DSJA and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards DSJA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Execute DSJA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell DSJABuy DSJA
Not Rated
For the selected time horizon DSJA has a Risk Adjusted Performance of 0.1769, Jensen Alpha of 0.1166, Total Risk Alpha of 0.0304, Sortino Ratio of (0.05) and Treynor Ratio of (0.55)
Our investment recommendation module complements current analysts and expert consensus on DSJA. It analyzes the entity potential to grow using all fundamental, technical, and market related data available now. Please use DSJA three year return to make buy, hold, or sell decision on DSJA.

DSJA Trading Alerts and Improvement Suggestions

DSJA is not yet fully synchronised with the market data
The fund retains 227.29% of its assets under management (AUM) in equities

DSJA Returns Distribution Density

The distribution of DSJA's historical returns is an attempt to chart the uncertainty of DSJA's future price movements. The chart of the probability distribution of DSJA daily returns describes the distribution of returns around its average expected value. We use DSJA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DSJA returns is essential to provide solid investment advice for DSJA.
Mean Return
0.11
Value At Risk
-0.53
Potential Upside
0.85
Standard Deviation
0.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DSJA 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.

DSJA Market Momentum

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

When is the right time to buy or sell DSJA? Buying financial instruments such as DSJA 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 DSJA 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 Alcohol Thematic Idea Now

Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol 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 Alcohol Theme or any other thematic opportunities.
View All  Next Launch
When determining whether DSJA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DSJA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dsja Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Dsja Etf:
Check out Investing Opportunities 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 inflation.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of DSJA is measured differently than its book value, which is the value of DSJA that is recorded on the company's balance sheet. Investors also form their own opinion of DSJA's value that differs from its market value or its book value, called intrinsic value, which is DSJA'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 DSJA's market value can be influenced by many factors that don't directly affect DSJA'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 DSJA's value and its price as these two are different measures arrived at by different means. Investors typically determine if DSJA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DSJA'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.