Investment Managers Series Etf Buy Hold or Sell Recommendation
| KNO Etf | 43.59 0.22 0.51% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Investment Managers Series is 'Sell'. The recommendation algorithm takes into account all of Investment Managers' available fundamental, technical, and predictive indicators you will find on this site.
Check out Investment Managers 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 Investment and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Investment Managers Series. 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.
Investment |
Execute Investment Managers Buy or Sell Advice
The Investment recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Investment Managers Series. Macroaxis does not own or have any residual interests in Investment Managers Series or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Investment Managers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details |
Investment Managers Trading Alerts and Improvement Suggestions
| Investment Managers generated a negative expected return over the last 90 days |
Investment Managers Returns Distribution Density
The distribution of Investment Managers' historical returns is an attempt to chart the uncertainty of Investment Managers' future price movements. The chart of the probability distribution of Investment Managers daily returns describes the distribution of returns around its average expected value. We use Investment Managers Series price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Investment Managers returns is essential to provide solid investment advice for Investment Managers.
| Mean Return | -0.15 | Value At Risk | -1.12 | Potential Upside | 0.75 | Standard Deviation | 0.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Investment Managers 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.
Investment Managers 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 Investment Managers or Theme 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 Investment Managers' 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 Investment 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 | -0.16 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.27 |
Investment Managers Volatility Alert
Investment Managers Series exhibits very low volatility with skewness of -0.55 and kurtosis of 1.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Investment Managers' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Investment Managers' 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.Investment Managers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Investment . 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 Investment Managers Buy or Sell Advice
When is the right time to buy or sell Investment Managers Series? Buying financial instruments such as Investment 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 Investment Managers 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 48 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 Diversified Assets Theme or any other thematic opportunities.
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Check out Investment Managers 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Investment Managers is measured differently than its book value, which is the value of Investment that is recorded on the company's balance sheet. Investors also form their own opinion of Investment Managers' value that differs from its market value or its book value, called intrinsic value, which is Investment Managers' 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 Investment Managers' market value can be influenced by many factors that don't directly affect Investment Managers' 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 Investment Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Investment Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investment Managers' 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.