Short Etf Buy Hold or Sell Recommendation

DOG
 Etf
  

USD 37.90  0.42  1.12%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Short Dow30 ETF is 'Strong Sell'. Macroaxis provides Short Dow30 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOG positions. The advice algorithm takes into account all of Short Dow30's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Short Dow30's buy-and-hold perspective. Continue to Short Dow30 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. We conduct extensive research on individual funds such as Short and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Short Dow30 ETF.

Execute Short Dow30 Buy or Sell Advice

The Short recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Short Dow30 ETF. Macroaxis does not own or have any residual interests in Short Dow30 ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Short Dow30's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Short Dow30Buy Short Dow30
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Short Dow30 ETF has a Mean Deviation of 0.8559, Semi Deviation of 1.05, Standard Deviation of 1.14, Variance of 1.3, Downside Variance of 1.19 and Semi Variance of 1.11
Short Dow30 ETF recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the etf's potential to grow using all of fundamental, technical, data market data available at the time. Please use Short Dow30 ETF total asset and ten year return to make buy, hold, or sell decision on Short Dow30.

Short Dow30 Trading Alerts and Improvement Suggestions

This fund generated-13.0 ten year return of -13.0%
Short Dow30 retains most of the assets under management (AUM) in different types of exotic instruments.

Short Dow30 Returns Distribution Density

The distribution of Short Dow30's historical returns is an attempt to chart the uncertainty of Short Dow30's future price movements. The chart of the probability distribution of Short Dow30 stock daily returns describes the distribution of returns around its average expected value. We use Short Dow30 ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Short Dow30 returns is essential to provide solid investment advice for Short Dow30.
Mean Return0.0412Value At Risk-1.62
Potential Upside1.74Standard Deviation1.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Short Dow30 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.

Short Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Short Dow30 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Short Dow30 ETF backward and forwards among themselves. Short Dow30's institutional investor refers to the entity that pools money to purchase Short Dow30's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Morgan StanleyFund Units361 K13.1 M
Susquehanna International Group LlpCall Options48.9 K1.8 M
Note, although Short Dow30's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Short Dow30 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 Short Dow30 or ProShares 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 Short Dow30'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 Short 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
-0.02
β
Beta against DOW-1
σ
Overall volatility
1.10
Ir
Information ratio 0.07

Short Dow30 Volatility Alert

Short Dow30 ETF has relatively low volatility with skewness of 0.46 and kurtosis of 1.88. However, we advise all investors to independently investigate Short Dow30 ETF to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Short Dow30'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 Short Dow30'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 stocks as prices fall.

Short Dow30 Fundamentals Vs Peers

Comparing Short Dow30'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 Short Dow30's direct or indirect competition across all of the common fundamentals between Short Dow30 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Short Dow30 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Short Dow30's fundamental indicators could also be used in its relative valuation, which is a method of valuing Short Dow30 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Short Dow30 to competition
FundamentalsShort Dow30Peer Average
One Year Return3.73 %(0.97) %
Three Year Return(12.40) %3.23 %
Five Year Return(12.43) %1.12 %
Ten Year Return(12.99) %1.20 %
Net Asset285.36 M2.29 B
Last Dividend Paid0.0550.14
Equity Positions Weight(49.28) %52.82 %

Short Dow30 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Short . 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 Short Dow30 Buy or Sell Advice

When is the right time to buy or sell Short Dow30 ETF? Buying financial instruments such as Short 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 Short Dow30 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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Run Large Blend Thematic Idea Now

Large Blend
Large Blend Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend theme has 40 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 Large Blend Theme or any other thematic opportunities.
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Continue to Short Dow30 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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The market value of Short Dow30 ETF is measured differently than its book value, which is the value of Short that is recorded on the company's balance sheet. Investors also form their own opinion of Short Dow30's value that differs from its market value or its book value, called intrinsic value, which is Short Dow30'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 Short Dow30's market value can be influenced by many factors that don't directly affect Short Dow30'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 Short Dow30's value and its price as these two are different measures arrived at by different means. Investors typically determine Short Dow30 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short Dow30'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.