Smartetfs Etf Buy Hold or Sell Recommendation

SOLR
 Etf
  

USD 27.73  1.02  3.82%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Smartetfs Sustainable Energy is 'Strong Hold'. Macroaxis provides Smartetfs Sustainable buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOLR positions. The advice algorithm takes into account all of Smartetfs Sustainable's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Smartetfs Sustainable's buy-and-hold perspective. Additionally, take a look at Smartetfs Sustainable 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 Smartetfs and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Smartetfs Sustainable Energy.

Execute Smartetfs Sustainable Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Smartetfs SustainableBuy Smartetfs Sustainable
Strong Hold

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 Smartetfs Sustainable Energy has a Risk Adjusted Performance of 0.0904, Jensen Alpha of 0.1613, Total Risk Alpha of 0.174, Sortino Ratio of 0.0936 and Treynor Ratio of 0.1025
Our trade recommendation module complements current analysts and expert consensus on Smartetfs Sustainable. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please validate Smartetfs Sustainable one year return to decide if your Smartetfs Sustainable buy or sell deciscion is justified.

Smartetfs Sustainable Trading Alerts and Improvement Suggestions

Smartetfs Sustainable has high likelihood to experience some financial distress in the next 2 years
The fund maintains 93.17% of its assets in stocks

Smartetfs Sustainable Returns Distribution Density

The distribution of Smartetfs Sustainable's historical returns is an attempt to chart the uncertainty of Smartetfs Sustainable's future price movements. The chart of the probability distribution of Smartetfs Sustainable stock daily returns describes the distribution of returns around its average expected value. We use Smartetfs Sustainable Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Smartetfs Sustainable returns is essential to provide solid investment advice for Smartetfs Sustainable.
Mean Return0.13Value At Risk-2.8
Potential Upside3.43Standard Deviation1.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Smartetfs Sustainable 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.

Smartetfs Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Smartetfs Sustainable is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smartetfs Sustainable Energy backward and forwards among themselves. Smartetfs Sustainable's institutional investor refers to the entity that pools money to purchase Smartetfs Sustainable'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
Royal Bank Of CanadaFund Units15.1 K388 K
Note, although Smartetfs Sustainable'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.

Smartetfs Sustainable 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 Smartetfs Sustainable 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 Smartetfs Sustainable'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 Smartetfs 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
0.16
β
Beta against DOW1.12
σ
Overall volatility
1.75
Ir
Information ratio 0.09

Smartetfs Sustainable Volatility Alert

Smartetfs Sustainable Energy has relatively low volatility with skewness of 0.3 and kurtosis of -0.08. However, we advise all investors to independently investigate Smartetfs Sustainable Energy 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 Smartetfs Sustainable'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 Smartetfs Sustainable'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.

Smartetfs Sustainable Fundamentals Vs Peers

Comparing Smartetfs Sustainable'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 Smartetfs Sustainable's direct or indirect competition across all of the common fundamentals between Smartetfs Sustainable and the related equities. This way, we can detect undervalued stocks with similar characteristics as Smartetfs Sustainable or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Smartetfs Sustainable's fundamental indicators could also be used in its relative valuation, which is a method of valuing Smartetfs Sustainable by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Smartetfs Sustainable to competition
FundamentalsSmartetfs SustainablePeer Average
One Year Return(11.60) %(0.97) %
Net Asset4.63 M2.29 B
Equity Positions Weight93.17 %52.82 %

Smartetfs Sustainable Market Momentum

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

When is the right time to buy or sell Smartetfs Sustainable Energy? Buying financial instruments such as Smartetfs 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 Smartetfs Sustainable 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 Semiconductor Thematic Idea Now

Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor 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 Semiconductor Theme or any other thematic opportunities.
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Additionally, take a look at Smartetfs Sustainable 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Smartetfs Sustainable price analysis, check to measure Smartetfs Sustainable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smartetfs Sustainable is operating at the current time. Most of Smartetfs Sustainable's value examination focuses on studying past and present price action to predict the probability of Smartetfs Sustainable's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Smartetfs Sustainable's price. Additionally, you may evaluate how the addition of Smartetfs Sustainable to your portfolios can decrease your overall portfolio volatility.
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The market value of Smartetfs Sustainable is measured differently than its book value, which is the value of Smartetfs that is recorded on the company's balance sheet. Investors also form their own opinion of Smartetfs Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Smartetfs Sustainable'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 Smartetfs Sustainable's market value can be influenced by many factors that don't directly affect Smartetfs Sustainable'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 Smartetfs Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine Smartetfs Sustainable value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smartetfs Sustainable'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.