ERShares Entrepreneurs ETF Buy Hold or Sell Recommendation
| ENTRDelisted Etf | USD 15.47 0.05 0.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ERShares Entrepreneurs ETF is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell ERShares Entrepreneurs ETF within the specified time frame.
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 estimate. Note, we conduct extensive research on individual funds such as ERShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards ERShares Entrepreneurs ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
ERShares |
Execute ERShares Entrepreneurs Buy or Sell Advice
The ERShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ERShares Entrepreneurs ETF. Macroaxis does not own or have any residual interests in ERShares Entrepreneurs ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ERShares Entrepreneurs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
ERShares Entrepreneurs Trading Alerts and Improvement Suggestions
| ERShares Entrepreneurs is now traded under the symbol XOVR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ERShares Entrepreneurs is not yet fully synchronised with the market data | |
| ERShares Entrepreneurs has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 191.62 M. Net Loss for the year was (98.12 M) with profit before overhead, payroll, taxes, and interest of 93.25 M. | |
| The fund created three year return of -3.0% | |
| Roughly 71.0% of the company shares are held by institutions such as insurance companies | |
| ERShares Entrepreneurs retains 90.77% of its assets under management (AUM) in equities |
ERShares Entrepreneurs Returns Distribution Density
The distribution of ERShares Entrepreneurs' historical returns is an attempt to chart the uncertainty of ERShares Entrepreneurs' future price movements. The chart of the probability distribution of ERShares Entrepreneurs daily returns describes the distribution of returns around its average expected value. We use ERShares Entrepreneurs ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ERShares Entrepreneurs returns is essential to provide solid investment advice for ERShares Entrepreneurs.
| Mean Return | 0.05 | Value At Risk | -2.57 | Potential Upside | 2.31 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ERShares Entrepreneurs 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.
Note: Acquisition by Bailey Robert L of 800 shares of ERShares Entrepreneurs at 4.425 subject to Rule 16b-3 [view details]
ERShares Entrepreneurs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ERShares . 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 ERShares Entrepreneurs Buy or Sell Advice
When is the right time to buy or sell ERShares Entrepreneurs ETF? Buying financial instruments such as ERShares 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 ERShares Entrepreneurs 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?
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Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 168 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 Small Cap ETFs 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 etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in ERShares Etf
If you are still planning to invest in ERShares Entrepreneurs 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 ERShares Entrepreneurs' history and understand the potential risks before investing.
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