Fondul Deschis (Romania) Buy Hold or Sell Recommendation

TVBETETF   26.87  0.22  0.83%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Fondul Deschis De is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fondul Deschis De given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fondul Deschis De, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Note, we conduct extensive research on individual funds such as Fondul and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Fondul Deschis De. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Fondul Deschis Buy or Sell Advice

The Fondul recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fondul Deschis De. Macroaxis does not own or have any residual interests in Fondul Deschis De or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fondul Deschis' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fondul DeschisBuy Fondul Deschis
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Economic Sensitivity

Moves indifferently to market movesDetails
For the selected time horizon Fondul Deschis De has a Mean Deviation of 0.7762, Standard Deviation of 1.16 and Variance of 1.35

Fondul Deschis Trading Alerts and Improvement Suggestions

Fondul Deschis De generated a negative expected return over the last 90 days

Fondul Deschis Returns Distribution Density

The distribution of Fondul Deschis' historical returns is an attempt to chart the uncertainty of Fondul Deschis' future price movements. The chart of the probability distribution of Fondul Deschis daily returns describes the distribution of returns around its average expected value. We use Fondul Deschis De price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fondul Deschis returns is essential to provide solid investment advice for Fondul Deschis.
Mean Return
-0.06
Value At Risk
-2.14
Potential Upside
1.65
Standard Deviation
1.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fondul Deschis 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.

Fondul Deschis 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 Fondul Deschis or Fondul 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 Fondul Deschis' 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 Fondul 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
-0.07
β
Beta against Dow Jones-0.12
σ
Overall volatility
1.18
Ir
Information ratio -0.09

Fondul Deschis Volatility Alert

Fondul Deschis De exhibits very low volatility with skewness of 1.06 and kurtosis of 4.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fondul Deschis' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fondul Deschis' 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.

Fondul Deschis Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fondul . 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.

Use Investing Ideas to Build Portfolios

In addition to having Fondul Deschis 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.

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FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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