Alexis Practical Tactical Etf Buy Hold or Sell Recommendation
| LEXI Etf | USD 30.15 0.40 1.31% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Alexis Practical Tactical is 'Cautious Hold'. The recommendation algorithm takes into account all of Alexis Practical's available fundamental, technical, and predictive indicators you will find on this site.
Check out Alexis Practical 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 Alexis and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Alexis Practical Tactical. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
Alexis |
Execute Alexis Practical Buy or Sell Advice
The Alexis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alexis Practical Tactical. Macroaxis does not own or have any residual interests in Alexis Practical Tactical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alexis Practical's 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 | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Alexis Practical Trading Alerts and Improvement Suggestions
| Alexis Practical generated a negative expected return over the last 90 days | |
| The fund maintains 91.41% of its assets in stocks |
Alexis Practical Returns Distribution Density
The distribution of Alexis Practical's historical returns is an attempt to chart the uncertainty of Alexis Practical's future price movements. The chart of the probability distribution of Alexis Practical daily returns describes the distribution of returns around its average expected value. We use Alexis Practical Tactical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alexis Practical returns is essential to provide solid investment advice for Alexis Practical.
| Mean Return | -0.0074 | Value At Risk | -1.31 | Potential Upside | 0.97 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alexis Practical 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.
Alexis Practical 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 Alexis Practical or Alexis Practical Tactical 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 Alexis Practical'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 Alexis 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 | -0.02 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.01 |
Alexis Practical Volatility Alert
Alexis Practical Tactical exhibits very low volatility with skewness of -0.67 and kurtosis of 1.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alexis Practical'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 Alexis Practical'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.Alexis Practical Fundamentals Vs Peers
Comparing Alexis Practical'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 Alexis Practical's direct or indirect competition across all of the common fundamentals between Alexis Practical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alexis Practical or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Alexis Practical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alexis Practical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alexis Practical to competition |
| Fundamentals | Alexis Practical | Peer Average |
| Beta | 1.16 | |
| One Year Return | 13.40 % | (0.97) % |
| Three Year Return | 8.60 % | 3.23 % |
| Net Asset | 47.29 M | 2.29 B |
| Equity Positions Weight | 91.41 % | 52.82 % |
Alexis Practical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alexis . 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 Alexis Practical Buy or Sell Advice
When is the right time to buy or sell Alexis Practical Tactical? Buying financial instruments such as Alexis 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 Alexis Practical 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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Check out Alexis Practical 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Alexis Practical Tactical is measured differently than its book value, which is the value of Alexis that is recorded on the company's balance sheet. Investors also form their own opinion of Alexis Practical's value that differs from its market value or its book value, called intrinsic value, which is Alexis Practical'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 Alexis Practical's market value can be influenced by many factors that don't directly affect Alexis Practical'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 Alexis Practical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexis Practical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexis Practical'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.