MLCX Biofuels Etf Buy Hold or Sell Recommendation

FUE
 Etf
  

USD 11.72  0.40  3.53%   

Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding MLCX Biofuels Index is 'Strong Sell'. Macroaxis provides MLCX Biofuels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FUE positions. The advice algorithm takes into account all of MLCX Biofuels' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from MLCX Biofuels' buy-and-hold perspective. Please check MLCX Biofuels 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 MLCX Biofuels and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards MLCX Biofuels Index.

Execute MLCX Biofuels Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell MLCX BiofuelsBuy MLCX Biofuels
Strong Sell

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon MLCX Biofuels Index has a Mean Deviation of 1.72, Standard Deviation of 2.29 and Variance of 5.24
Our trade recommendation tool can cross-verify current analyst consensus on MLCX Biofuels Index and to analyze the entity potential to grow for few more years. Please exercise MLCX Biofuels Index total asset and ten year return to make buy, hold, or sell decision on MLCX Biofuels Index.

MLCX Biofuels Trading Alerts and Improvement Suggestions

MLCX Biofuels Index generated a negative expected return over the last 90 days
MLCX Biofuels Index is unlikely to experience financial distress in the next 2 years
The fund generated-2.0 ten year return of -2.0%
MLCX Biofuels Index retains all of the assets under management (AUM) in different types of exotic instruments

MLCX Biofuels Returns Distribution Density

The distribution of MLCX Biofuels' historical returns is an attempt to chart the future uncertainty of MLCX Biofuels' future price movements. The chart of the probability distribution of MLCX Biofuels stock daily returns describes the distribution of returns around its average expected value. We use MLCX Biofuels Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MLCX Biofuels returns is essential to provide solid investment advice for MLCX Biofuels stock.
Mean Return-0.16Value At Risk-3.61
Potential Upside3.76Standard Deviation2.29
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MLCX Biofuels 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.

MLCX Biofuels 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 MLCX Biofuels or ELEMENTS 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 MLCX Biofuels 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 MLCX Biofuels 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
-0.17
β
Beta against DOW0.12
σ
Overall volatility
2.35
Ir
Information ratio -0.08

MLCX Biofuels Volatility Alert

MLCX Biofuels Index exhibits very low volatility with skewness of 0.29 and kurtosis of 0.6. However, we advise investors to further study MLCX Biofuels Index 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 MLCX Biofuels' etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact MLCX Biofuels' 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.

MLCX Biofuels Implied Volatility

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

MLCX Biofuels Fundamentals Vs Peers

Comparing MLCX Biofuels' 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 MLCX Biofuels' direct or indirect competition across all of the common fundamentals between MLCX Biofuels and the related equities. This way, we can detect undervalued stocks with similar characteristics as MLCX Biofuels or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of MLCX Biofuels' fundamental indicators could also be used in its relative valuation, which is a method of valuing MLCX Biofuels by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MLCX Biofuels to competition
FundamentalsMLCX BiofuelsPeer Average
One Year Return7.11 %(0.97) %
Three Year Return20.27 %3.23 %
Five Year Return7.64 %1.12 %
Ten Year Return(2.41) %1.20 %
Net Asset1.6 M2.29 B

About MLCX Biofuels Buy or Sell Advice

When is the right time to buy or sell MLCX Biofuels Index? Buying financial instruments such as MLCX Biofuels 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 MLCX Biofuels 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 MLCX Biofuels 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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ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Please check MLCX Biofuels 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 MLCX Biofuels Index information on this page should be used as a complementary analysis to other MLCX Biofuels' 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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