Guinness Atkinson Asset Etf Buy Hold or Sell Recommendation

MRAD Etf  USD 15.38  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Guinness Atkinson Asset is 'Not Rated'. Macroaxis provides Guinness Atkinson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MRAD positions.
  
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 nation.
Note, we conduct extensive research on individual funds such as Guinness and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Guinness Atkinson Asset. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Guinness Atkinson Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Guinness AtkinsonBuy Guinness Atkinson
Not Rated
For the selected time horizon Guinness Atkinson Asset has a Risk Adjusted Performance of 0.0313, Jensen Alpha of 0.0451, Total Risk Alpha of (0.12), Sortino Ratio of (0.04) and Treynor Ratio of (0.39)
Our advice tool can cross-verify current analyst consensus on Guinness Atkinson and to analyze the etf potential to grow in the current economic cycle. Please utilize Guinness Atkinson Asset beta and three year return to make buy, hold, or sell decision on Guinness Atkinson.

Guinness Atkinson Trading Alerts and Improvement Suggestions

Guinness Atkinson is not yet fully synchronised with the market data
The fund created three year return of -20.0%
Guinness Atkinson Asset maintains 92.84% of its assets in stocks

Guinness Atkinson Returns Distribution Density

The distribution of Guinness Atkinson's historical returns is an attempt to chart the uncertainty of Guinness Atkinson's future price movements. The chart of the probability distribution of Guinness Atkinson daily returns describes the distribution of returns around its average expected value. We use Guinness Atkinson Asset price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guinness Atkinson returns is essential to provide solid investment advice for Guinness Atkinson.
Mean Return
0.05
Value At Risk
-2.24
Potential Upside
1.87
Standard Deviation
1.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guinness Atkinson 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.

Guinness Atkinson Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guinness . 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 Guinness Atkinson Buy or Sell Advice

When is the right time to buy or sell Guinness Atkinson Asset? Buying financial instruments such as Guinness 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 Guinness Atkinson 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 Driverless Cars Thematic Idea Now

Driverless Cars
Driverless Cars Theme
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Guinness Atkinson Asset is a strong investment it is important to analyze Guinness Atkinson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guinness Atkinson's future performance. For an informed investment choice regarding Guinness Etf, refer to the following important reports:
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 nation.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Guinness Atkinson Asset is measured differently than its book value, which is the value of Guinness that is recorded on the company's balance sheet. Investors also form their own opinion of Guinness Atkinson's value that differs from its market value or its book value, called intrinsic value, which is Guinness Atkinson'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 Guinness Atkinson's market value can be influenced by many factors that don't directly affect Guinness Atkinson'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 Guinness Atkinson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guinness Atkinson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guinness Atkinson'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.