Brompton European Dividend Etf Buy Hold or Sell Recommendation
| EDGF Etf | CAD 10.59 0.06 0.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Brompton European Dividend is 'Sell'. The recommendation algorithm takes into account all of Brompton European's available fundamental, technical, and predictive indicators you will find on this site.
Check out Brompton European 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 Brompton and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Brompton European Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Brompton |
Execute Brompton European Buy or Sell Advice
The Brompton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brompton European Dividend. Macroaxis does not own or have any residual interests in Brompton European Dividend or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brompton European's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Brompton European Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: ETF Edge Live - CNBC |
Brompton European Returns Distribution Density
The distribution of Brompton European's historical returns is an attempt to chart the uncertainty of Brompton European's future price movements. The chart of the probability distribution of Brompton European daily returns describes the distribution of returns around its average expected value. We use Brompton European Dividend price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brompton European returns is essential to provide solid investment advice for Brompton European.
| Mean Return | 0.03 | Value At Risk | -1.86 | Potential Upside | 2.20 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brompton European 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.
Brompton European 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 Brompton European or Brompton 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 Brompton European'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 Brompton 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 | -0.0047 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.08 |
Brompton European Volatility Alert
Brompton European Dividend has relatively low volatility with skewness of -0.4 and kurtosis of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brompton European'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 Brompton European'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.Brompton European Fundamentals Vs Peers
Comparing Brompton European'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 Brompton European's direct or indirect competition across all of the common fundamentals between Brompton European and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brompton European or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Brompton European's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brompton European by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brompton European to competition |
| Fundamentals | Brompton European | Peer Average |
| Beta | 0.95 |
Brompton European Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brompton . 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 Brompton European Buy or Sell Advice
When is the right time to buy or sell Brompton European Dividend? Buying financial instruments such as Brompton 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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Other Information on Investing in Brompton Etf
Brompton European financial ratios help investors to determine whether Brompton Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton European security.