IRACX Etf Buy Hold or Sell Recommendation

IRACX
 Etf
  

USD 26.29  0.01  0.038%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cim Real Assets is 'Cautious Hold'. Macroaxis provides Cim Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cim Real positions. The advice algorithm takes into account all of Cim Real's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Cim Real's buy-and-hold perspective. Please see Cim Real 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 IRACX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Cim Real Assets.

Execute Cim Real Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Cim RealBuy Cim Real
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Cim Real Assets has a Mean Deviation of 0.1389, Semi Deviation of 0.0863, Standard Deviation of 0.3102, Variance of 0.0962, Downside Variance of 0.0373 and Semi Variance of 0.0074
Our investment recommendation module complements current analysts and expert consensus on Cim Real. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time.

Cim Real Returns Distribution Density

The distribution of Cim Real's historical returns is an attempt to chart the uncertainty of Cim Real's future price movements. The chart of the probability distribution of Cim Real stock daily returns describes the distribution of returns around its average expected value. We use Cim Real Assets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cim Real returns is essential to provide solid investment advice for Cim Real.
Mean Return0.0173Value At Risk-0.23
Potential Upside0.23Standard Deviation0.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cim Real 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.

Cim Real 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 Cim Real or Cim Real Assets 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 Cim Real's price will be affected by overall etf 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 IRACX etf'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
0.004232
β
Beta against DOW0.0491
σ
Overall volatility
0.32
Ir
Information ratio -0.18

Cim Real Volatility Alert

Cim Real Assets exhibits very low volatility with skewness of 5.2 and kurtosis of 37.09. However, we advise investors to further study Cim Real Assets technical indicators to ensure that 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 Cim Real's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cim Real'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.

Cim Real Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IRACX . 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.

About Cim Real Buy or Sell Advice

When is the right time to buy or sell Cim Real Assets? Buying financial instruments such as IRACX Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 Cim Real 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?

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Obamacare
Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
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Please see Cim Real 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 Cim Real Assets information on this page should be used as a complementary analysis to other Cim Real'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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