Global Dividend Growth Etf Buy Hold or Sell Recommendation
| GDV Etf | CAD 12.15 0.02 0.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Global Dividend Growth is 'Strong Buy'. The recommendation algorithm takes into account all of Global Dividend's available fundamental, technical, and predictive indicators you will find on this site.
Check out Global Dividend 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 Global and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Global Dividend Growth. 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.
Global |
Execute Global Dividend Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Dividend Growth. Macroaxis does not own or have any residual interests in Global Dividend Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Dividend's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Global Dividend Trading Alerts and Improvement Suggestions
| Net Loss for the year was (40.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Dividend generates negative cash flow from operations | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Global Dividend Returns Distribution Density
The distribution of Global Dividend's historical returns is an attempt to chart the uncertainty of Global Dividend's future price movements. The chart of the probability distribution of Global Dividend daily returns describes the distribution of returns around its average expected value. We use Global Dividend Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Dividend returns is essential to provide solid investment advice for Global Dividend.
| Mean Return | 0.24 | Value At Risk | -1.08 | Potential Upside | 1.59 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Dividend 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.
Global Dividend 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 Global Dividend or Financial Services 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 Global Dividend'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 Global 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 | 0.19 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.12 |
Global Dividend Volatility Alert
Global Dividend Growth has low volatility with Treynor Ratio of 0.66, Maximum Drawdown of 6.13 and kurtosis of 2.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Dividend'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 Global Dividend'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.Global Dividend Fundamentals Vs Peers
Comparing Global Dividend'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 Global Dividend's direct or indirect competition across all of the common fundamentals between Global Dividend and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Dividend or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Global Dividend's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Dividend by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Dividend to competition |
| Fundamentals | Global Dividend | Peer Average |
| Price To Book | 1.28 X | 0.39 X |
| Price To Sales | 3.48 X | 0.33 X |
| Annual Yield | 0.12 % | 0.28 % |
| Net Asset | 236.75 M | 2.29 B |
Global Dividend Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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 Global Dividend Buy or Sell Advice
When is the right time to buy or sell Global Dividend Growth? Buying financial instruments such as Global 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 Global Dividend 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 SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Other Information on Investing in Global Etf
Global Dividend financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Dividend security.