Research Affiliates Deletions Etf Buy Hold or Sell Recommendation
| NIXT Etf | 23.38 0.59 2.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Research Affiliates Deletions is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Research Affiliates Deletions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Research Affiliates Deletions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Research Affiliates 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 Research and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Research Affiliates Deletions. 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.
Research |
Execute Research Affiliates Buy or Sell Advice
The Research recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Research Affiliates Deletions. Macroaxis does not own or have any residual interests in Research Affiliates Deletions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Research Affiliates' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Research Affiliates Trading Alerts and Improvement Suggestions
| Research Affiliates generated a negative expected return over the last 90 days |
Research Affiliates Returns Distribution Density
The distribution of Research Affiliates' historical returns is an attempt to chart the uncertainty of Research Affiliates' future price movements. The chart of the probability distribution of Research Affiliates daily returns describes the distribution of returns around its average expected value. We use Research Affiliates Deletions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Research Affiliates returns is essential to provide solid investment advice for Research Affiliates.
| Mean Return | -0.23 | Value At Risk | -2.16 | Potential Upside | 1.64 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Research Affiliates 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.
Research Affiliates 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 Research Affiliates or Mid-Cap Value 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 Research Affiliates' 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 Research 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 | -0.14 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.11 |
Research Affiliates Volatility Alert
Research Affiliates Deletions exhibits very low volatility with skewness of -0.48 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Research Affiliates' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Research Affiliates' 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.Research Affiliates Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Research . 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 Research Affiliates Buy or Sell Advice
When is the right time to buy or sell Research Affiliates Deletions? Buying financial instruments such as Research 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 Research Affiliates 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 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 Small Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Research Affiliates 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Research Affiliates is measured differently than its book value, which is the value of Research that is recorded on the company's balance sheet. Investors also form their own opinion of Research Affiliates' value that differs from its market value or its book value, called intrinsic value, which is Research Affiliates' 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 Research Affiliates' market value can be influenced by many factors that don't directly affect Research Affiliates' 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 Research Affiliates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Research Affiliates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Research Affiliates' 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.