Harvest Global Reit Etf Buy Hold or Sell Recommendation
| HGR Etf | CAD 6.50 0.05 0.78% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Harvest Global REIT is 'Cautious Hold'. The recommendation algorithm takes into account all of Harvest Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Harvest Global 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 Harvest and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Harvest Global REIT. 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.
Harvest |
Execute Harvest Global Buy or Sell Advice
The Harvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Harvest Global REIT. Macroaxis does not own or have any residual interests in Harvest Global REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Harvest Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Harvest Global Trading Alerts and Improvement Suggestions
| Harvest Global REIT generated five year return of -2.0% | |
| This fund retains 93.74% of its assets under management (AUM) in equities |
Harvest Global Returns Distribution Density
The distribution of Harvest Global's historical returns is an attempt to chart the uncertainty of Harvest Global's future price movements. The chart of the probability distribution of Harvest Global daily returns describes the distribution of returns around its average expected value. We use Harvest Global REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Harvest Global returns is essential to provide solid investment advice for Harvest Global.
| Mean Return | 0.02 | Value At Risk | -1.11 | Potential Upside | 1.10 | Standard Deviation | 0.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Harvest Global 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.
Harvest Global 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 Harvest Global or Harvest Portfolios Group Inc. 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 Harvest Global'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 Harvest 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 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.13 |
Harvest Global Volatility Alert
Harvest Global REIT has low volatility with Treynor Ratio of 0.18, Maximum Drawdown of 3.72 and kurtosis of -0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Harvest Global'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 Harvest Global'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.Harvest Global Fundamentals Vs Peers
Comparing Harvest Global'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 Harvest Global's direct or indirect competition across all of the common fundamentals between Harvest Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Harvest Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Harvest Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Harvest Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Harvest Global to competition |
| Fundamentals | Harvest Global | Peer Average |
| Beta | 1.09 | |
| One Year Return | 20.20 % | (0.97) % |
| Three Year Return | (6.20) % | 3.23 % |
| Five Year Return | (2.00) % | 1.12 % |
| Net Asset | 4.78 M | 2.29 B |
| Last Dividend Paid | 0.0458 | 0.14 |
| Equity Positions Weight | 93.74 % | 52.82 % |
Harvest Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Harvest . 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 Harvest Global Buy or Sell Advice
When is the right time to buy or sell Harvest Global REIT? Buying financial instruments such as Harvest 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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Other Information on Investing in Harvest Etf
Harvest Global financial ratios help investors to determine whether Harvest 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 Harvest with respect to the benefits of owning Harvest Global security.