Oshares Global Internet Etf Buy Hold or Sell Recommendation
| OGIG Etf | USD 44.90 1.42 3.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OShares Global Internet is 'Sell'. Macroaxis provides OShares Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OGIG positions.
Check out OShares Global 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 OShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards OShares Global Internet. 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.
OShares |
Execute OShares Global Buy or Sell Advice
The OShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OShares Global Internet. Macroaxis does not own or have any residual interests in OShares Global Internet or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OShares Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
OShares Global Trading Alerts and Improvement Suggestions
| OShares Global generated a negative expected return over the last 90 days | |
| The fund maintains 99.94% of its assets in stocks |
OShares Global Returns Distribution Density
The distribution of OShares Global's historical returns is an attempt to chart the uncertainty of OShares Global's future price movements. The chart of the probability distribution of OShares Global daily returns describes the distribution of returns around its average expected value. We use OShares Global Internet price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OShares Global returns is essential to provide solid investment advice for OShares Global.
| Mean Return | -0.12 | Value At Risk | -2.99 | Potential Upside | 2.43 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OShares Global 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.
OShares Global 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 OShares Global or ALPS 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 OShares Global'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 OShares 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 | -0.12 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.01 |
OShares Global Volatility Alert
OShares Global Internet exhibits very low volatility with skewness of -0.65 and kurtosis of 1.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OShares Global'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 OShares Global'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.OShares Global Fundamentals Vs Peers
Comparing OShares Global'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 OShares Global's direct or indirect competition across all of the common fundamentals between OShares Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as OShares Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of OShares Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing OShares Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OShares Global to competition |
| Fundamentals | OShares Global | Peer Average |
| Beta | 1.1 | |
| One Year Return | 12.30 % | (0.97) % |
| Three Year Return | 9.40 % | 3.23 % |
| Five Year Return | 12.90 % | 1.12 % |
| Net Asset | 176.66 M | 2.29 B |
| Equity Positions Weight | 99.94 % | 52.82 % |
OShares Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OShares . 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 OShares Global Buy or Sell Advice
When is the right time to buy or sell OShares Global Internet? Buying financial instruments such as OShares 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 OShares Global 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out OShares Global 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of OShares Global Internet is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Global's value that differs from its market value or its book value, called intrinsic value, which is OShares Global'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 OShares Global's market value can be influenced by many factors that don't directly affect OShares Global'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 OShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Global'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.