Australian Wealth (Australia) Buy Hold or Sell Recommendation
| WAG Etf | 0.32 0.01 3.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The Australian Wealth is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell The Australian Wealth given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for The Australian Wealth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Australian Wealth 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 Australian and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards The Australian Wealth. 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.
Australian |
Execute Australian Wealth Buy or Sell Advice
The Australian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Australian Wealth. Macroaxis does not own or have any residual interests in The Australian Wealth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Australian Wealth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Australian Wealth Trading Alerts and Improvement Suggestions
| Australian Wealth has some characteristics of a very speculative penny stock |
Australian Wealth Returns Distribution Density
The distribution of Australian Wealth's historical returns is an attempt to chart the uncertainty of Australian Wealth's future price movements. The chart of the probability distribution of Australian Wealth daily returns describes the distribution of returns around its average expected value. We use The Australian Wealth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Australian Wealth returns is essential to provide solid investment advice for Australian Wealth.
| Mean Return | 0.11 | Value At Risk | -3.03 | Potential Upside | 3.23 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Australian Wealth 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.
Australian Wealth 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 Australian Wealth or Australian 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 Australian Wealth'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 Australian 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 | 0.09 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.15 |
Australian Wealth Volatility Alert
The Australian Wealth exhibits very low volatility with skewness of 1.53 and kurtosis of 8.59. The Australian Wealth is a potential penny etf. Although Australian Wealth may be in fact a good instrument to invest, many penny etfs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in The Australian Wealth. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Australian instrument if you perfectly time your entry and exit. However, remember that penny etfs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Australian Wealth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Australian . 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 Australian Wealth Buy or Sell Advice
When is the right time to buy or sell The Australian Wealth? Buying financial instruments such as Australian 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.
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Other Information on Investing in Australian Etf
Australian Wealth financial ratios help investors to determine whether Australian 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 Australian with respect to the benefits of owning Australian Wealth security.