ETFS FANG (Australia) Buy Hold or Sell Recommendation
| FANG Etf | 29.05 0.15 0.51% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ETFS FANG ETF is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ETFS FANG ETF given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ETFS FANG ETF, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ETFS FANG 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 ETFS and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards ETFS FANG 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 board of governors.
ETFS |
Execute ETFS FANG Buy or Sell Advice
The ETFS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ETFS FANG ETF. Macroaxis does not own or have any residual interests in ETFS FANG ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ETFS FANG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
ETFS FANG Trading Alerts and Improvement Suggestions
| ETFS FANG ETF generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Only want to invest in the Magnificent Seven Theres an ASX ETF for that - The Motley Fool Australia |
ETFS FANG Returns Distribution Density
The distribution of ETFS FANG's historical returns is an attempt to chart the uncertainty of ETFS FANG's future price movements. The chart of the probability distribution of ETFS FANG daily returns describes the distribution of returns around its average expected value. We use ETFS FANG ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ETFS FANG returns is essential to provide solid investment advice for ETFS FANG.
| Mean Return | -0.13 | Value At Risk | -2.26 | Potential Upside | 2.47 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ETFS FANG 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.
ETFS FANG 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 ETFS FANG or 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 ETFS FANG'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 ETFS 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 | -0.11 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.02 |
ETFS FANG Volatility Alert
ETFS FANG ETF exhibits very low volatility with skewness of 0.2 and kurtosis of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ETFS FANG'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 ETFS FANG'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.ETFS FANG Fundamentals Vs Peers
Comparing ETFS FANG'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 ETFS FANG's direct or indirect competition across all of the common fundamentals between ETFS FANG and the related equities. This way, we can detect undervalued stocks with similar characteristics as ETFS FANG or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ETFS FANG's fundamental indicators could also be used in its relative valuation, which is a method of valuing ETFS FANG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ETFS FANG to competition |
| Fundamentals | ETFS FANG | Peer Average |
| Beta | 1.27 |
ETFS FANG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ETFS . 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 ETFS FANG Buy or Sell Advice
When is the right time to buy or sell ETFS FANG ETF? Buying financial instruments such as ETFS 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 ETFS FANG 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 46 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 Large Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in ETFS Etf
ETFS FANG financial ratios help investors to determine whether ETFS 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 ETFS with respect to the benefits of owning ETFS FANG security.