DJIAP Index Buy Hold or Sell Recommendation

DJIAP
 Index
  

 1,818  25.65  1.39%   

Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Dow Jones Islamic Market AsiaP is 'Strong Hold'. Macroaxis provides Dow Jones buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DJIAP positions. The advice algorithm takes into account all of Dow Jones' available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Dow Jones' buy-and-hold perspective. Check out Dow Jones 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.

Execute Dow Jones Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Dow JonesBuy Dow Jones
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 Dow Jones Islamic Market AsiaP has a Risk Adjusted Performance of (0.20) and Total Risk Alpha of (0.17)
Macroaxis provides advice on Dow Jones Islamic to complement and cross-verify current analyst consensus on Dow Jones Islamic Market AsiaP. Our investment recommendation engine determines the index's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Dow Jones Trading Alerts and Improvement Suggestions

Dow Jones Islamic generated a negative expected return over the last 90 days

Dow Jones Returns Distribution Density

The distribution of Dow Jones' historical returns is an attempt to chart the uncertainty of Dow Jones' future price movements. The chart of the probability distribution of Dow Jones stock daily returns describes the distribution of returns around its average expected value. We use Dow Jones Islamic Market AsiaP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dow Jones returns is essential to provide solid investment advice for Dow Jones.
Mean Return-0.24Value At Risk-2
Potential Upside1.56Standard Deviation1.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dow Jones 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.

Dow Jones 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 Dow Jones or Dow Jones Islamic Market AsiaP 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 Dow Jones' price will be affected by overall index 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 DJIAP index'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
0.00
β
Beta against DOW0.00
σ
Overall volatility
1.07
Ir
Information ratio -0.14

Dow Jones Volatility Alert

Dow Jones Islamic Market AsiaP exhibits very low volatility with skewness of -0.17 and kurtosis of 2.35. However, we advise investors to further study Dow Jones Islamic Market AsiaP technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dow Jones' index risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dow Jones' index 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.

Dow Jones Market Momentum

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

When is the right time to buy or sell Dow Jones Islamic Market AsiaP? Buying financial instruments such as DJIAP Index 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 Dow Jones 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 Junk Bonds Thematic Idea Now

Junk Bonds
Junk Bonds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds 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 Junk Bonds Theme or any other thematic opportunities.
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Check out Dow Jones 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for DJIAP Index

When running Dow Jones Islamic price analysis, check to measure Dow Jones' 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 Dow Jones is operating at the current time. Most of Dow Jones' value examination focuses on studying past and present price action to predict the probability of Dow Jones' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dow Jones' price. Additionally, you may evaluate how the addition of Dow Jones to your portfolios can decrease your overall portfolio volatility.
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