Fis Knights Etf Buy Hold or Sell Recommendation


USD 20.94  0.05  0.24%   

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

Execute Fis Knights Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Fis KnightsBuy Fis Knights
Strong Hold



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon Fis Knights has a Risk Adjusted Performance of (0.014302), Jensen Alpha of (0.09), Total Risk Alpha of (0.1) and Treynor Ratio of (0.026257)
Our investment recommendation module complements current analysts and expert consensus on Fis Knights. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Please confirm Fis Knights total asset and equity positions weight to decide if your Fis Knights buy or sell deciscion is justified.

Fis Knights Trading Alerts and Improvement Suggestions

The fund maintains 94.61% of its assets in stocks

Fis Knights Returns Distribution Density

The distribution of Fis Knights' historical returns is an attempt to chart the uncertainty of Fis Knights' future price movements. The chart of the probability distribution of Fis Knights stock daily returns describes the distribution of returns around its average expected value. We use Fis Knights price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fis Knights returns is essential to provide solid investment advice for Fis Knights.
Mean Return-0.02Value At Risk-2.32
Potential Upside2.42Standard Deviation1.62
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fis Knights 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.

Fis Knights Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Fis Knights is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fis Knights backward and forwards among themselves. Fis Knights' institutional investor refers to the entity that pools money to purchase Fis Knights' 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
Ubs Group AgFund Units365K
Note, although Fis Knights' 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.

Fis Knights 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 Fis Knights or Faith Investor 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 Fis Knights' 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 Fis Knights 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.
Alpha over DOW
Beta against DOW1.06
Overall volatility
Information ratio -0.06

Fis Knights Volatility Alert

Fis Knights exhibits very low volatility with skewness of 0.53 and kurtosis of 1.01. However, we advise investors to further study Fis Knights 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 Fis Knights' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fis Knights' 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.

Fis Knights Fundamentals Vs Peers

Comparing Fis Knights' 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 Fis Knights' direct or indirect competition across all of the common fundamentals between Fis Knights and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fis Knights or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Fis Knights' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fis Knights by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Fis Knights to competition
FundamentalsFis KnightsPeer Average
One Year Return(22.20) %(0.97) %
Net Asset16.54 M2.29 B
Equity Positions Weight94.61 %52.82 %

Fis Knights Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fis Knights . 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 Fis Knights Buy or Sell Advice

When is the right time to buy or sell Fis Knights? Buying financial instruments such as Fis Knights 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 Fis Knights 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 RUB Crypto Assets Thematic Idea Now

RUB Crypto Assets
RUB Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in Russian Rouble. The RUB Crypto Assets theme has 0 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 RUB Crypto Assets Theme or any other thematic opportunities.
View All  Next Launch
Please see Fis Knights 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 Fis Knights information on this page should be used as a complementary analysis to other Fis Knights' 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Fis Knights Etf analysis

When running Fis Knights price analysis, check to measure Fis Knights' 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 Fis Knights is operating at the current time. Most of Fis Knights' value examination focuses on studying past and present price action to predict the probability of Fis Knights' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fis Knights' price. Additionally, you may evaluate how the addition of Fis Knights to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
The market value of Fis Knights is measured differently than its book value, which is the value of Fis Knights that is recorded on the company's balance sheet. Investors also form their own opinion of Fis Knights' value that differs from its market value or its book value, called intrinsic value, which is Fis Knights' 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 Fis Knights' market value can be influenced by many factors that don't directly affect Fis Knights' 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 Fis Knights' value and its price as these two are different measures arrived at by different means. Investors typically determine Fis Knights value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fis Knights' 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.