3edge Dynamic Fixed Etf Buy Hold or Sell Recommendation
| EDGF Etf | 24.47 0.03 0.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 3EDGE Dynamic Fixed is 'Sell'. Macroaxis provides 3EDGE Dynamic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EDGF positions.
Check out 3EDGE Dynamic 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 3EDGE and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 3EDGE Dynamic Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
3EDGE |
Execute 3EDGE Dynamic Buy or Sell Advice
The 3EDGE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 3EDGE Dynamic Fixed. Macroaxis does not own or have any residual interests in 3EDGE Dynamic Fixed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 3EDGE Dynamic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
3EDGE Dynamic Trading Alerts and Improvement Suggestions
| 3EDGE Dynamic Fixed generated a negative expected return over the last 90 days |
3EDGE Dynamic Returns Distribution Density
The distribution of 3EDGE Dynamic's historical returns is an attempt to chart the uncertainty of 3EDGE Dynamic's future price movements. The chart of the probability distribution of 3EDGE Dynamic daily returns describes the distribution of returns around its average expected value. We use 3EDGE Dynamic Fixed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 3EDGE Dynamic returns is essential to provide solid investment advice for 3EDGE Dynamic.
| Mean Return | -0.02 | Value At Risk | -0.28 | Potential Upside | 0.20 | Standard Deviation | 0.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 3EDGE Dynamic 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.
3EDGE Dynamic 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 3EDGE Dynamic or Broad Market ETFs 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 3EDGE Dynamic'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 3EDGE 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 | -0.03 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.29 |
3EDGE Dynamic Volatility Alert
3EDGE Dynamic Fixed exhibits very low volatility with skewness of 0.24 and kurtosis of 0.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 3EDGE Dynamic'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 3EDGE Dynamic'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.3EDGE Dynamic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 3EDGE . 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 3EDGE Dynamic Buy or Sell Advice
When is the right time to buy or sell 3EDGE Dynamic Fixed? Buying financial instruments such as 3EDGE 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 3EDGE Dynamic 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 Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 38 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 Consumer Funds Theme or any other thematic opportunities.
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Check out 3EDGE Dynamic 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of 3EDGE Dynamic Fixed is measured differently than its book value, which is the value of 3EDGE that is recorded on the company's balance sheet. Investors also form their own opinion of 3EDGE Dynamic's value that differs from its market value or its book value, called intrinsic value, which is 3EDGE Dynamic'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 3EDGE Dynamic's market value can be influenced by many factors that don't directly affect 3EDGE Dynamic'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 3EDGE Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if 3EDGE Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3EDGE Dynamic'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.