Bs 2026 Etf Buy Hold or Sell Recommendation

BSJQ
 Etf
  

USD 23.64  0.21  0.90%   

Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Bs 2026 High is 'Cautious Hold'. Macroaxis provides Bs 2026 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bs 2026 positions. The advice algorithm takes into account all of Bs 2026's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Bs 2026's buy-and-hold perspective. Continue to Bs 2026 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 Bs 2026 and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Bs 2026 High.

Execute Bs 2026 Buy or Sell Advice

The Bs 2026 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bs 2026 High. Macroaxis does not own or have any residual interests in Bs 2026 High or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bs 2026's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bs 2026Buy Bs 2026
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Bs 2026 High has a Mean Deviation of 0.5758, Semi Deviation of 0.7142, Standard Deviation of 0.7774, Variance of 0.6043, Downside Variance of 0.6439 and Semi Variance of 0.5101
Our advice module complements current analysts and expert consensus on Bs 2026 High. It analyzes the entity potential to grow using all fundamental, technical, and market related data available right now. Please makes use of Bs 2026 High number of employees and last dividend paid to make buy, hold, or sell decision on Bs 2026 High.

Bs 2026 Trading Alerts and Improvement Suggestions

On 30th of June 2022 Bs 2026 paid $ 0.1001 per share dividend to its current shareholders
The fund holds about 15.28% of its assets under management (AUM) in fixed income securities

Bs 2026 Returns Distribution Density

The distribution of Bs 2026's historical returns is an attempt to chart the future uncertainty of Bs 2026's future price movements. The chart of the probability distribution of Bs 2026 stock daily returns describes the distribution of returns around its average expected value. We use Bs 2026 High price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bs 2026 returns is essential to provide solid investment advice for Bs 2026 stock.
Mean Return0.0433Value At Risk-1.03
Potential Upside1.23Standard Deviation0.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bs 2026 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.

Bs 2026 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bs 2026 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bs 2026 High backward and forwards among themselves. Bs 2026's institutional investor refers to the entity that pools money to purchase Bs 2026'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
Wells Fargo CompanyFund Units549.5 K12.2 M
Note, although Bs 2026'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.

Bs 2026 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 Bs 2026 or Invesco 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 Bs 2026 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 Bs 2026 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
0.00072288
β
Beta against DOW0.46
σ
Overall volatility
0.78
Ir
Information ratio -0.05

Bs 2026 Volatility Alert

Bs 2026 High exhibits relatively low volatility with skewness of -0.74 and kurtosis of 2.9. However, we advice investors to further investigate Bs 2026 High to ensure all market statistics is disseminated and is consistent with investors' estimations about Bs 2026 upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bs 2026'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 Bs 2026'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.

Bs 2026 Implied Volatility

Bs 2026's implied volatility" href="/stock-options/BSJQ/Bs-2026-High">Bs 2026's implied volatility exposes the market's sentiment of Bs 2026 High stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bs 2026's implied volatility" href="/stock-options/BSJQ/Bs-2026-High">Bs 2026'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 Bs 2026 stock will not fluctuate a lot when Bs 2026's options" href="/stock-options/BSJQ/Bs-2026-High">Bs 2026's options are near their expiration.

Bs 2026 Fundamentals Vs Peers

Comparing Bs 2026'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 Bs 2026's direct or indirect competition across all of the common fundamentals between Bs 2026 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bs 2026 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Bs 2026's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bs 2026 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bs 2026 to competition
FundamentalsBs 2026Peer Average
One Year Return(4.16) %(0.97) %
Three Year Return2.03 %3.23 %
Net Asset192.61 M2.29 B
Last Dividend Paid0.0990.14
Bond Positions Weight15.28 %8.16 %

Bs 2026 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bs 2026 . 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.
Accumulation Distribution188.25
Daily Balance Of Power1.5
Rate Of Daily Change1.01
Day Median Price23.58
Day Typical Price23.6
Market Facilitation Index0.0
Price Action Indicator0.17

About Bs 2026 Buy or Sell Advice

When is the right time to buy or sell Bs 2026 High? Buying financial instruments such as Bs 2026 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 Bs 2026 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 Bs 2026 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 World Allocation Thematic Idea Now

World Allocation
World Allocation Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation 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 World Allocation Theme or any other thematic opportunities.
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Continue to Bs 2026 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 Bs 2026 High information on this page should be used as a complementary analysis to other Bs 2026'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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The market value of Bs 2026 High is measured differently than its book value, which is the value of Bs 2026 that is recorded on the company's balance sheet. Investors also form their own opinion of Bs 2026's value that differs from its market value or its book value, called intrinsic value, which is Bs 2026'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 Bs 2026's market value can be influenced by many factors that don't directly affect Bs 2026'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 Bs 2026's value and its price as these two are different measures arrived at by different means. Investors typically determine Bs 2026 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bs 2026'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.