Ellington Financial Stock Buy Hold or Sell Recommendation
| EFC-PE Stock | 25.56 0.00 0.00% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Ellington Financial is 'Not Rated'. Macroaxis provides Ellington Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EFC-PE positions.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as Ellington and provide practical buy, sell, or hold advice based on investors' constraints. Ellington Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ellington |
Execute Ellington Financial Buy or Sell Advice
The Ellington recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ellington Financial. Macroaxis does not own or have any residual interests in Ellington Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ellington Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Ellington Financial Trading Alerts and Improvement Suggestions
| Ellington Financial is not yet fully synchronised with the market data | |
| Ellington Financial generates negative cash flow from operations |
Ellington Financial Returns Distribution Density
The distribution of Ellington Financial's historical returns is an attempt to chart the uncertainty of Ellington Financial's future price movements. The chart of the probability distribution of Ellington Financial daily returns describes the distribution of returns around its average expected value. We use Ellington Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ellington Financial returns is essential to provide solid investment advice for Ellington Financial.
| Mean Return | 0.03 | Value At Risk | -0.35 | Potential Upside | 0.48 | Standard Deviation | 0.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ellington Financial 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.
Ellington Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ellington . 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 Ellington Financial Buy or Sell Advice
When is the right time to buy or sell Ellington Financial? Buying financial instruments such as Ellington Stock 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 Ellington Financial 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.