Victoryshares Westend Global Etf Buy Hold or Sell Recommendation
| GLOW Etf | USD 26.85 0.20 0.75% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding VictoryShares WestEnd Global is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VictoryShares WestEnd Global given historical horizon and risk tolerance towards VictoryShares WestEnd. When Macroaxis issues a 'buy' or 'sell' recommendation for VictoryShares WestEnd Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VictoryShares WestEnd 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 VictoryShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards VictoryShares WestEnd Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
VictoryShares |
Execute VictoryShares WestEnd Buy or Sell Advice
The VictoryShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VictoryShares WestEnd Global. Macroaxis does not own or have any residual interests in VictoryShares WestEnd Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VictoryShares WestEnd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
VictoryShares WestEnd Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 10.82 M. Net Loss for the year was (5.69 M) with profit before overhead, payroll, taxes, and interest of 12.75 M. | |
| VictoryShares WestEnd Global currently holds about 987 K in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 33.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Glow Lifetech Announces Closing of Non-Brokered Private Placement Offering of Units and Debt Settlement |
VictoryShares WestEnd Returns Distribution Density
The distribution of VictoryShares WestEnd's historical returns is an attempt to chart the uncertainty of VictoryShares WestEnd's future price movements. The chart of the probability distribution of VictoryShares WestEnd daily returns describes the distribution of returns around its average expected value. We use VictoryShares WestEnd Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VictoryShares WestEnd returns is essential to provide solid investment advice for VictoryShares WestEnd.
| Mean Return | 0.06 | Value At Risk | -0.94 | Potential Upside | 1.20 | Standard Deviation | 0.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VictoryShares WestEnd 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.
VictoryShares WestEnd 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 VictoryShares WestEnd or Communication 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 VictoryShares WestEnd'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 VictoryShares 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 | -0.04 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.11 |
VictoryShares WestEnd Volatility Alert
VictoryShares WestEnd Global exhibits relatively low volatility with skewness of -0.27 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VictoryShares WestEnd'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 VictoryShares WestEnd'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.VictoryShares WestEnd Fundamentals Vs Peers
Comparing VictoryShares WestEnd'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 VictoryShares WestEnd's direct or indirect competition across all of the common fundamentals between VictoryShares WestEnd and the related equities. This way, we can detect undervalued stocks with similar characteristics as VictoryShares WestEnd or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VictoryShares WestEnd's fundamental indicators could also be used in its relative valuation, which is a method of valuing VictoryShares WestEnd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VictoryShares WestEnd to competition |
| Fundamentals | VictoryShares WestEnd | Peer Average |
| Price To Earning | 1.95 X | 3.15 X |
| Price To Book | 0.96 X | 0.39 X |
| Price To Sales | 0.48 X | 0.33 X |
Note: Acquisition by Lusk James S of 117647 shares of VictoryShares WestEnd at 0.34 subject to Rule 16b-3 [view details]
VictoryShares WestEnd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VictoryShares . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 26.85 | |||
| Day Typical Price | 26.85 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 66.95 |
About VictoryShares WestEnd Buy or Sell Advice
When is the right time to buy or sell VictoryShares WestEnd Global? Buying financial instruments such as VictoryShares 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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In addition to having VictoryShares WestEnd 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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Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 38 constituents at this time.
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Check out VictoryShares WestEnd 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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of VictoryShares WestEnd is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares WestEnd's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares WestEnd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares WestEnd's market value can be influenced by many factors that don't directly affect VictoryShares WestEnd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares WestEnd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares WestEnd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares WestEnd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.