Gx MSCI Etf Buy Hold or Sell Recommendation

PGAL
 Etf
  

USD 10.06  0.13  1.31%   

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

Execute Gx MSCI Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Gx MSCIBuy Gx MSCI
Strong 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 Gx MSCI Portugal has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.13), Total Risk Alpha of (0.15) and Treynor Ratio of (0.08)
Our trade recommendation tool can cross-verify current analyst consensus on Gx MSCI Portugal and to analyze the etf potential to grow for few more years. Please utilize Gx MSCI Portugal price to earning, total asset, as well as the relationship between the Total Asset and net asset to make buy, hold, or sell decision on Gx MSCI Portugal.

Gx MSCI Trading Alerts and Improvement Suggestions

Gx MSCI Portugal generated a negative expected return over the last 90 days
Gx MSCI Portugal has high likelihood to experience some financial distress in the next 2 years
Gx MSCI Portugal created five year return of -2.0%
This fund maintains 100.98% of its assets in stocks

Gx MSCI Returns Distribution Density

The distribution of Gx MSCI's historical returns is an attempt to chart the uncertainty of Gx MSCI's future price movements. The chart of the probability distribution of Gx MSCI stock daily returns describes the distribution of returns around its average expected value. We use Gx MSCI Portugal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gx MSCI returns is essential to provide solid investment advice for Gx MSCI.
Mean Return-0.06Value At Risk-2.62
Potential Upside2.68Standard Deviation1.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gx MSCI 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.

Gx MSCI Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gx MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gx MSCI Portugal backward and forwards among themselves. Gx MSCI's institutional investor refers to the entity that pools money to purchase Gx MSCI'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
Wells Fargo CompanyFund Units100.01000
Note, although Gx MSCI'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.

Gx MSCI 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 Gx MSCI or Global X Funds 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 Gx MSCI'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 Gx MSCI 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
-0.13
β
Beta against DOW0.94
σ
Overall volatility
1.75
Ir
Information ratio -0.08

Gx MSCI Volatility Alert

Gx MSCI Portugal exhibits very low volatility with skewness of -0.1 and kurtosis of 0.16. However, we advise investors to further study Gx MSCI Portugal 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 Gx MSCI'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 Gx MSCI'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.

Gx MSCI Fundamentals Vs Peers

Comparing Gx MSCI'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 Gx MSCI's direct or indirect competition across all of the common fundamentals between Gx MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gx MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Gx MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gx MSCI by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gx MSCI to competition
FundamentalsGx MSCIPeer Average
Price to Earning13.57 X3.15 X
Price to Book0.98 X0.39 X
Price to Sales0.60 X0.33 X
One Year Return(18.12) %(0.97) %
Three Year Return(1.17) %3.23 %
Five Year Return(1.71) %1.12 %
Net Asset16.85 M2.29 B
Last Dividend Paid0.20.14
Equity Positions Weight100.98 %52.82 %

About Gx MSCI Buy or Sell Advice

When is the right time to buy or sell Gx MSCI Portugal? Buying financial instruments such as Gx MSCI 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 Gx MSCI 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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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 33 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 Social Domain Theme or any other thematic opportunities.
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Please check Gx MSCI 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 Gx MSCI Portugal information on this page should be used as a complementary analysis to other Gx MSCI'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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