Wahed Etf Buy Hold or Sell Recommendation

HLAL -  USA Etf  

USD 36.38  1.17  3.32%

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Wahed FTSE USA is 'Strong Hold'. Macroaxis provides Wahed FTSE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLAL positions. The advice algorithm takes into account all of Wahed FTSE's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Wahed FTSE's buy-and-hold perspective. Please check Wahed FTSE 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 Wahed and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Wahed FTSE USA.

Execute Wahed FTSE Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Wahed FTSEBuy Wahed FTSE
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Wahed FTSE USA has a Risk Adjusted Performance of (0.16), Jensen Alpha of 0.0095, Total Risk Alpha of 0.02 and Treynor Ratio of (0.17)
Wahed FTSE USA trade recommendation module can be used to check and cross-verify current trade advice provided by analysts examining the etf's potential to grow using all of fundamental, technical, data market data available at the time. Please utilize Wahed FTSE USA net asset to make buy, hold, or sell decision on Wahed FTSE USA.

Wahed FTSE Trading Alerts and Improvement Suggestions

Wahed FTSE USA generated a negative expected return over the last 90 days
The fund retains all of its assets under management (AUM) in equities

Wahed FTSE Returns Distribution Density

The distribution of Wahed FTSE's historical returns is an attempt to chart the future uncertainty of Wahed FTSE's future price movements. The chart of the probability distribution of Wahed FTSE stock daily returns describes the distribution of returns around its average expected value. We use Wahed FTSE USA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wahed FTSE returns is essential to provide solid investment advice for Wahed FTSE stock.
Mean Return-0.2Value At Risk-3.54
Potential Upside2.71Standard Deviation1.78
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wahed FTSE 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.

Wahed FTSE 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 Wahed FTSE or Wahed Invest 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 Wahed FTSE 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 Wahed 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
0.009524
β
Beta against DOW1.23
σ
Overall volatility
1.84
Ir
Information ratio -0.02

Wahed FTSE Volatility Alert

Wahed FTSE USA exhibits very low volatility with skewness of -0.32 and kurtosis of -0.35. However, we advise investors to further study Wahed FTSE USA 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 Wahed FTSE'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 Wahed FTSE'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.

Wahed FTSE Implied Volatility

Wahed FTSE's implied volatility exposes the market's sentiment of Wahed FTSE USA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wahed FTSE'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 Wahed FTSE stock will not fluctuate a lot when Wahed FTSE's options are near their expiration.

Wahed FTSE Fundamentals Vs Peers

Comparing Wahed FTSE'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 Wahed FTSE's direct or indirect competition across all of the common fundamentals between Wahed FTSE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wahed FTSE or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Wahed FTSE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wahed FTSE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wahed FTSE to competition
FundamentalsWahed FTSEPeer Average
One Year Return1.59 %(0.97) %
Net Asset162.32 M2.29 B
Last Dividend Paid0.10.14
Equity Positions Weight100.00 %52.82 %

Wahed FTSE Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wahed . 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 Distribution1526.45
Daily Balance Of Power1.5
Rate Of Daily Change1.03
Day Median Price35.99
Day Typical Price36.12
Market Facilitation Index0.0
Price Action Indicator0.98

About Wahed FTSE Buy or Sell Advice

When is the right time to buy or sell Wahed FTSE USA? Buying financial instruments such as Wahed 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 Wahed FTSE 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 Wahed FTSE 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 Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 30 constituents.
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 Basic Utilities Theme or any other thematic opportunities.
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Please check Wahed FTSE 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 Wahed FTSE USA information on this page should be used as a complementary analysis to other Wahed FTSE'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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