Unusual Whales Subversive Etf Buy Hold or Sell Recommendation
| KRUZ Etf | 31.52 0.56 1.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Unusual Whales Subversive is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Unusual Whales Subversive given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Unusual Whales Subversive, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Unusual Whales 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 Unusual and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Unusual Whales Subversive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
Unusual |
Execute Unusual Whales Buy or Sell Advice
The Unusual recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unusual Whales Subversive. Macroaxis does not own or have any residual interests in Unusual Whales Subversive or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unusual Whales' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Unusual Whales Trading Alerts and Improvement Suggestions
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Unusual Whales Returns Distribution Density
The distribution of Unusual Whales' historical returns is an attempt to chart the uncertainty of Unusual Whales' future price movements. The chart of the probability distribution of Unusual Whales daily returns describes the distribution of returns around its average expected value. We use Unusual Whales Subversive price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unusual Whales returns is essential to provide solid investment advice for Unusual Whales.
| Mean Return | 0.04 | Value At Risk | -0.79 | Potential Upside | 1.09 | Standard Deviation | 0.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unusual Whales 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.
Unusual Whales 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 Unusual Whales or Large Blend 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 Unusual Whales' 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 Unusual 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 | 0.03 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.01 |
Unusual Whales Volatility Alert
Unusual Whales Subversive exhibits relatively low volatility with skewness of 0.93 and kurtosis of 7.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unusual Whales' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Unusual Whales' 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.Unusual Whales Fundamentals Vs Peers
Comparing Unusual Whales' 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 Unusual Whales' direct or indirect competition across all of the common fundamentals between Unusual Whales and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unusual Whales or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Unusual Whales' fundamental indicators could also be used in its relative valuation, which is a method of valuing Unusual Whales by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Unusual Whales to competition |
| Fundamentals | Unusual Whales | Peer Average |
| One Year Return | 16.40 % | (0.97) % |
Unusual Whales Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unusual . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 31.52 | |||
| Day Typical Price | 31.52 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.56) |
About Unusual Whales Buy or Sell Advice
When is the right time to buy or sell Unusual Whales Subversive? Buying financial instruments such as Unusual 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 Unusual Whales 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Check out Unusual Whales 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 Unusual Whales Subversive is measured differently than its book value, which is the value of Unusual that is recorded on the company's balance sheet. Investors also form their own opinion of Unusual Whales' value that differs from its market value or its book value, called intrinsic value, which is Unusual Whales' 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 Unusual Whales' market value can be influenced by many factors that don't directly affect Unusual Whales' 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 Unusual Whales' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unusual Whales is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unusual Whales' 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.