Ljim Etf Buy Hold or Sell Recommendation

LJIM Etf   28.52  0.04  0.14%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LJIM is 'Not Rated'. The recommendation algorithm takes into account all of LJIM's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Note, we conduct extensive research on individual funds such as LJIM and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards LJIM. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute LJIM Buy or Sell Advice

The LJIM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LJIM. Macroaxis does not own or have any residual interests in LJIM or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LJIM's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LJIMBuy LJIM
Not Rated
For the selected time horizon LJIM has a Risk Adjusted Performance of 0.1512, Jensen Alpha of 0.1988, Total Risk Alpha of 0.1639, Sortino Ratio of 0.1537 and Treynor Ratio of (1.02)

LJIM Trading Alerts and Improvement Suggestions

LJIM is not yet fully synchronised with the market data

LJIM Returns Distribution Density

The distribution of LJIM's historical returns is an attempt to chart the uncertainty of LJIM's future price movements. The chart of the probability distribution of LJIM daily returns describes the distribution of returns around its average expected value. We use LJIM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LJIM returns is essential to provide solid investment advice for LJIM.
Mean Return
0.20
Value At Risk
-1.72
Potential Upside
2.07
Standard Deviation
1.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LJIM 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.

LJIM Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LJIM . 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.

Use Investing Ideas to Build Portfolios

In addition to having LJIM 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agency Mbs ETFs theme has 11 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 Agency Mbs ETFs Theme or any other thematic opportunities.
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