Extended Etf Buy Hold or Sell Recommendation

EDV
 Etf
  

USD 101.66  3.05  2.91%   

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

Execute Extended Dur Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Extended DurBuy Extended Dur
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

BuyDetails
For the selected time horizon Extended Dur Trs has a Risk Adjusted Performance of (0.011767), Jensen Alpha of (0.028027), Total Risk Alpha of (0.007467) and Treynor Ratio of 0.8158
Macroaxis provides advice on Extended Dur Trs to complement and cross-verify current analyst consensus on Extended Dur Trs. Our investment recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please use Extended Dur total asset and net asset to make buy, hold, or sell decision on Extended Dur Trs.

Extended Dur Trading Alerts and Improvement Suggestions

On 7th of July 2022 Extended Dur paid $ 0.7059 per share dividend to its current shareholders
The fund generated three year return of 0.0%
Extended Dur Trs retains all of the assets under management (AUM) in different types of exotic instruments

Extended Dur Returns Distribution Density

The distribution of Extended Dur's historical returns is an attempt to chart the future uncertainty of Extended Dur's future price movements. The chart of the probability distribution of Extended Dur stock daily returns describes the distribution of returns around its average expected value. We use Extended Dur Trs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Extended Dur returns is essential to provide solid investment advice for Extended Dur stock.
Mean Return-0.02Value At Risk-2.91
Potential Upside2.59Standard Deviation1.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Extended Dur 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.

Extended Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Extended Dur is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Extended Dur Trs backward and forwards among themselves. Extended Dur's institutional investor refers to the entity that pools money to purchase Extended Dur'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
Ae Wealth Management LlcFund Units151.9 K15.2 M
Note, although Extended Dur'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.

Extended Dur Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing251.74 M204.47 M15.12 M(70.71 M)(431.1 M)(442.44 M)
Net Cash Flow from Investing(478.73 M)(453.32 M)(251.53 M)(160.11 M)(511.7 M)(525.17 M)
Net Cash Flow from Operations221.79 M250.92 M301.88 M748.93 M1.17 B1.26 B

Extended Dur 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 Extended Dur or Vanguard 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 Extended Dur 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 Extended 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
-0.03
β
Beta against DOW-0.03
σ
Overall volatility
1.67
Ir
Information ratio -0.0068

Extended Dur Volatility Alert

Extended Dur Trs exhibits very low volatility with skewness of -0.17 and kurtosis of -0.54. However, we advise investors to further study Extended Dur Trs 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 Extended Dur'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 Extended Dur'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.

Extended Dur Implied Volatility

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

Extended Dur Fundamentals Vs Peers

Comparing Extended Dur'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 Extended Dur's direct or indirect competition across all of the common fundamentals between Extended Dur and the related equities. This way, we can detect undervalued stocks with similar characteristics as Extended Dur or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Extended Dur's fundamental indicators could also be used in its relative valuation, which is a method of valuing Extended Dur by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Extended Dur to competition
FundamentalsExtended DurPeer Average
One Year Return(16.09) %(0.97) %
Three Year Return(0.45) %3.23 %
Five Year Return1.83 %1.12 %
Ten Year Return2.89 %1.20 %
Net Asset2.18 B2.29 B
Last Dividend Paid0.710.14

Extended Dur Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Extended . 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 Distribution9938.02
Daily Balance Of Power(1.89)
Rate Of Daily Change0.97
Day Median Price101.7
Day Typical Price101.68
Market Facilitation Index0.0
Price Action Indicator(1.56)

About Extended Dur Buy or Sell Advice

When is the right time to buy or sell Extended Dur Trs? Buying financial instruments such as Extended 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 Extended Dur 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.
 2019 2020 2021 2022 (projected)
Receivables19.23 M52.81 M104.8 M113.07 M
Inventories168.38 M190.02 M311.3 M335.88 M

Use Investing Ideas to Build Portfolios

In addition to having Extended Dur 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 Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals 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 Precious Metals Theme or any other thematic opportunities.
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Continue to Extended Dur 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 Extended Dur Trs information on this page should be used as a complementary analysis to other Extended Dur'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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