Litman Gregory Funds Etf Buy Hold or Sell Recommendation
| PCGG Etf | 11.38 0.01 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Litman Gregory Funds is 'Sell'. Macroaxis provides Litman Gregory buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PCGG positions.
Check out Litman Gregory 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 Litman and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Litman Gregory Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
Litman |
Execute Litman Gregory Buy or Sell Advice
The Litman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Litman Gregory Funds. Macroaxis does not own or have any residual interests in Litman Gregory Funds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Litman Gregory's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Litman Gregory Trading Alerts and Improvement Suggestions
| Litman Gregory Funds generated a negative expected return over the last 90 days |
Litman Gregory Returns Distribution Density
The distribution of Litman Gregory's historical returns is an attempt to chart the uncertainty of Litman Gregory's future price movements. The chart of the probability distribution of Litman Gregory daily returns describes the distribution of returns around its average expected value. We use Litman Gregory Funds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Litman Gregory returns is essential to provide solid investment advice for Litman Gregory.
| Mean Return | -0.07 |
| Value At Risk | -1.95 |
| Potential Upside | 1.30 |
| Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Litman Gregory 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.
Litman Gregory 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 Litman Gregory or Global Large-Stock Growth 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 Litman Gregory'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 Litman 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 | -0.08 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.02 |
Litman Gregory Volatility Alert
Litman Gregory Funds exhibits very low volatility with skewness of -0.6 and kurtosis of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Litman Gregory'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 Litman Gregory'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.Litman Gregory Fundamentals Vs Peers
Comparing Litman Gregory'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 Litman Gregory's direct or indirect competition across all of the common fundamentals between Litman Gregory and the related equities. This way, we can detect undervalued stocks with similar characteristics as Litman Gregory or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Litman Gregory's fundamental indicators could also be used in its relative valuation, which is a method of valuing Litman Gregory by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Litman Gregory to competition |
| Fundamentals | Litman Gregory | Peer Average |
| One Year Return | 0.30 % | (0.97) % |
Litman Gregory Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Litman . 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 Litman Gregory Buy or Sell Advice
When is the right time to buy or sell Litman Gregory Funds? Buying financial instruments such as Litman 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 Litman Gregory 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 Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Check out Litman Gregory 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Litman Gregory Funds is measured differently than its book value, which is the value of Litman that is recorded on the company's balance sheet. Investors also form their own opinion of Litman Gregory's value that differs from its market value or its book value, called intrinsic value, which is Litman Gregory'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 Litman Gregory's market value can be influenced by many factors that don't directly affect Litman Gregory'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 Litman Gregory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Litman Gregory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Litman Gregory'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.