Guinness Atkinson Funds Etf Buy Hold or Sell Recommendation
| SOLR Etf | USD 24.45 0.01 0.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Guinness Atkinson Funds is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Guinness Atkinson Funds within the specified time frame.
Check out Guinness Atkinson 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 Guinness and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Guinness Atkinson 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 bureau of economic analysis.
Guinness |
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 Funds. Macroaxis does not own or have any residual interests in Guinness Atkinson Funds 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
 |  |
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 | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Guinness Atkinson Trading Alerts and Improvement Suggestions
| Guinness Atkinson generated a negative expected return over the last 90 days | |
| The fund created three year return of -3.0% | |
| Guinness Atkinson Funds maintains 95.79% 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 Funds 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 | -0.12 | Value At Risk | -2.49 | Potential Upside | 1.40 | Standard Deviation | 1.20 |
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 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 Guinness Atkinson or SmartETFs 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 Guinness Atkinson'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 Guinness 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 | -0.06 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.02 |
Guinness Atkinson Volatility Alert
Guinness Atkinson Funds exhibits very low volatility with skewness of -0.18 and kurtosis of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guinness Atkinson'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 Guinness Atkinson'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.Guinness Atkinson Fundamentals Vs Peers
Comparing Guinness Atkinson'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 Guinness Atkinson's direct or indirect competition across all of the common fundamentals between Guinness Atkinson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guinness Atkinson or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Guinness Atkinson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guinness Atkinson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guinness Atkinson to competition |
| Fundamentals | Guinness Atkinson | Peer Average |
| Beta | 1.32 | |
| One Year Return | (9.20) % | (0.97) % |
| Three Year Return | (3.20) % | 3.23 % |
| Net Asset | 4.69 M | 2.29 B |
| Equity Positions Weight | 95.79 % | 52.82 % |
Note: Acquisition by Switz Robert E of 9901 shares of Guinness Atkinson subject to Rule 16b-3 [view details]
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 Funds? 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 Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 23 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 Precious Metals Funds Theme or any other thematic opportunities.
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Check out Guinness Atkinson 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Guinness Atkinson Funds 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.