Swisscanto (Switzerland) Buy Hold or Sell Recommendation
| SIC Etf | CHF 191.50 2.00 1.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Swisscanto CH Real is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Swisscanto CH Real given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Swisscanto CH Real, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Swisscanto 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 Swisscanto and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Swisscanto CH Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Swisscanto |
Execute Swisscanto Buy or Sell Advice
The Swisscanto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Swisscanto CH Real. Macroaxis does not own or have any residual interests in Swisscanto CH Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Swisscanto's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Swisscanto Returns Distribution Density
The distribution of Swisscanto's historical returns is an attempt to chart the uncertainty of Swisscanto's future price movements. The chart of the probability distribution of Swisscanto daily returns describes the distribution of returns around its average expected value. We use Swisscanto CH Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Swisscanto returns is essential to provide solid investment advice for Swisscanto.
| Mean Return | 0.16 | Value At Risk | -1.34 | Potential Upside | 1.54 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Swisscanto 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.
Swisscanto 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 Swisscanto or Swisscanto 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 Swisscanto'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 Swisscanto 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 | 0.15 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.14 |
Swisscanto Volatility Alert
Swisscanto CH Real has low volatility with Treynor Ratio of -0.96, Maximum Drawdown of 4.37 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Swisscanto'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 Swisscanto'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.Swisscanto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Swisscanto . 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 Swisscanto Buy or Sell Advice
When is the right time to buy or sell Swisscanto CH Real? Buying financial instruments such as Swisscanto 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 Swisscanto 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Swisscanto Etf
Swisscanto financial ratios help investors to determine whether Swisscanto Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swisscanto with respect to the benefits of owning Swisscanto security.