Haoxi Health Technology Etf Buy Hold or Sell Recommendation
| HAO Etf | USD 0.13 0.08 38.10% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Haoxi Health Technology is 'Strong Sell'. The recommendation algorithm takes into account all of Haoxi Health's available fundamental, technical, and predictive indicators you will find on this site.
Check out Haoxi Health 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 Haoxi and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Haoxi Health Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
Haoxi |
Execute Haoxi Health Buy or Sell Advice
The Haoxi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Haoxi Health Technology. Macroaxis does not own or have any residual interests in Haoxi Health Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Haoxi Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Haoxi Health Trading Alerts and Improvement Suggestions
| Haoxi Health generated a negative expected return over the last 90 days | |
| Haoxi Health has high historical volatility and very poor performance | |
| Haoxi Health has some characteristics of a very speculative penny stock | |
| Haoxi Health generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Haoxi Health Technology Limited Awarded a RMB30 Milllion Framework Contract to Provide Digital Advertising Services for Tengyuan Media Advertising Co., Ltd. | |
| The fund retains 99.27% of its assets under management (AUM) in equities |
Haoxi Health Returns Distribution Density
The distribution of Haoxi Health's historical returns is an attempt to chart the uncertainty of Haoxi Health's future price movements. The chart of the probability distribution of Haoxi Health daily returns describes the distribution of returns around its average expected value. We use Haoxi Health Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Haoxi Health returns is essential to provide solid investment advice for Haoxi Health.
| Mean Return | -3.5 | Value At Risk | -27.5 | Potential Upside | 11.11 | Standard Deviation | 13.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Haoxi Health 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.
Haoxi Health 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 Haoxi Health or Media 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 Haoxi Health'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 Haoxi 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 | -3.23 | |
β | Beta against Dow Jones | -2.25 | |
σ | Overall volatility | 13.80 | |
Ir | Information ratio | -0.27 |
Haoxi Health Volatility Alert
Haoxi Health Technology is displaying above-average volatility over the selected time horizon. Haoxi Health Technology is a potential penny etf. Although Haoxi Health may be in fact a good instrument to invest, many penny etfs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Haoxi Health Technology. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Haoxi instrument if you perfectly time your entry and exit. However, remember that penny etfs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Haoxi Health Fundamentals Vs Peers
Comparing Haoxi Health'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 Haoxi Health's direct or indirect competition across all of the common fundamentals between Haoxi Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Haoxi Health or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Haoxi Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Haoxi Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Haoxi Health to competition |
| Fundamentals | Haoxi Health | Peer Average |
| Price To Earning | 10.88 X | 3.15 X |
| Price To Book | 0.59 X | 0.39 X |
| Price To Sales | 0.13 X | 0.33 X |
| Beta | 1.28 | |
| One Year Return | (3.61) % | (0.97) % |
| Three Year Return | 3.34 % | 3.23 % |
| Five Year Return | 3.37 % | 1.12 % |
| Ten Year Return | 2.41 % | 1.20 % |
| Net Asset | 15.51 M | 2.29 B |
| Last Dividend Paid | 0.009 | 0.14 |
| Equity Positions Weight | 99.27 % | 52.82 % |
Haoxi Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Haoxi . 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.
| Accumulation Distribution | 784788.0 | |||
| Daily Balance Of Power | (8.00) | |||
| Rate Of Daily Change | 0.62 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 30.47 |
About Haoxi Health Buy or Sell Advice
When is the right time to buy or sell Haoxi Health Technology? Buying financial instruments such as Haoxi 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 Haoxi Health 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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Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Other Information on Investing in Haoxi Etf
Haoxi Health financial ratios help investors to determine whether Haoxi 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 Haoxi with respect to the benefits of owning Haoxi Health security.