All Commodity Etf Buy Hold or Sell Recommendation

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding All Commodity Longer is 'Not Rated'. Macroaxis provides All Commodity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCD positions. The advice algorithm takes into account all of All Commodity's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from All Commodity's buy-and-hold perspective. Continue to All Commodity 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 All Commodity and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards All Commodity Longer.

Execute All Commodity Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell All CommodityBuy All Commodity
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon All Commodity Longer has a Mean Deviation of 1.15, Standard Deviation of 1.55 and Variance of 2.41
All Commodity advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the etf's potential to grow using all of fundamental, technical, data market data available at the time. Please makes use of All Commodity one year return, as well as the relationship between the five year return and last dividend paid to make buy, hold, or sell decision on All Commodity Longer.

All Commodity Trading Alerts and Improvement Suggestions

All Commodity Longer generated a negative expected return over the last 90 days
All Commodity Longer is unlikely to experience financial distress in the next 2 years
The fund holds all of the assets under management (AUM) in different types of exotic instruments

All Commodity Returns Distribution Density

The distribution of All Commodity's historical returns is an attempt to chart the future uncertainty of All Commodity's future price movements. The chart of the probability distribution of All Commodity stock daily returns describes the distribution of returns around its average expected value. We use All Commodity Longer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of All Commodity returns is essential to provide solid investment advice for All Commodity stock.
Mean Return-0.09Value At Risk-3.16
Potential Upside1.82Standard Deviation1.55
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of All Commodity 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.

All Commodity 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 All Commodity or Aberdeen Standard Investments 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 All Commodity stock's price will be affected by overall stock 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 All Commodity stock'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
-0.12
β
Beta against DOW0.36
σ
Overall volatility
1.55
Ir
Information ratio -0.11

All Commodity Volatility Alert

All Commodity Longer exhibits very low volatility with skewness of -0.77 and kurtosis of 1.21. However, we advise investors to further study All Commodity Longer technical indicators to make sure 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 All Commodity's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact All Commodity'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.

All Commodity Implied Volatility

All Commodity's implied volatility" href="/stock-options/BCD/All-Commodity-Longer">All Commodity's implied volatility exposes the market's sentiment of All Commodity Longer stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if All Commodity's implied volatility" href="/stock-options/BCD/All-Commodity-Longer">All Commodity's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that All Commodity stock will not fluctuate a lot when All Commodity's options" href="/stock-options/BCD/All-Commodity-Longer">All Commodity's options are near their expiration.

All Commodity Fundamentals Vs Peers

Comparing All Commodity'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 All Commodity's direct or indirect competition across all of the common fundamentals between All Commodity and the related equities. This way, we can detect undervalued stocks with similar characteristics as All Commodity or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of All Commodity's fundamental indicators could also be used in its relative valuation, which is a method of valuing All Commodity by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare All Commodity to competition
FundamentalsAll CommodityPeer Average
One Year Return24.81 %(0.97) %
Three Year Return18.48 %3.23 %
Five Year Return11.21 %1.12 %
Net Asset322.04 M2.29 B
Last Dividend Paid0.380.14

About All Commodity Buy or Sell Advice

When is the right time to buy or sell All Commodity Longer? Buying financial instruments such as All Commodity Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although All Commodity investors may find it confusing at the beginning, 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 All Commodity 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 Convertibles Thematic Idea Now

Convertibles
Convertibles Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles 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 Convertibles Theme or any other thematic opportunities.
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Continue to All Commodity 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 that the All Commodity Longer information on this page should be used as a complementary analysis to other All Commodity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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