ETF Opportunities Etf Buy Hold or Sell Recommendation

UBCB
 Etf
  

USD 18.75  0.09  0.48%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ETF Opportunities Trust is 'Strong Sell'. Macroaxis provides ETF Opportunities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBCB positions. The advice algorithm takes into account all of ETF Opportunities' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from ETF Opportunities' buy-and-hold perspective. Also, please take a look at ETF Opportunities 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 ETF Opportunities and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards ETF Opportunities Trust.

Execute ETF Opportunities Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ETF OpportunitiesBuy ETF Opportunities
Strong Sell

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 ETF Opportunities Trust has a Mean Deviation of 1.3, Standard Deviation of 1.69 and Variance of 2.87
Our trade advice tool can cross-verify current analyst consensus on ETF Opportunities Trust and to analyze the etf potential to grow for few more years. Please confirm ETF Opportunities Trust total asset and equity positions weight to decide if your ETF Opportunities Trust buy or sell deciscion is justified.

ETF Opportunities Trading Alerts and Improvement Suggestions

ETF Opportunities generated a negative expected return over the last 90 days
The fund keeps 95.46% of its net assets in stocks

ETF Opportunities Returns Distribution Density

The distribution of ETF Opportunities' historical returns is an attempt to chart the uncertainty of ETF Opportunities' future price movements. The chart of the probability distribution of ETF Opportunities stock daily returns describes the distribution of returns around its average expected value. We use ETF Opportunities Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ETF Opportunities returns is essential to provide solid investment advice for ETF Opportunities.
Mean Return-0.16Value At Risk-2.83
Potential Upside2.23Standard Deviation1.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ETF Opportunities 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.

ETF Opportunities Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ETF Opportunities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ETF Opportunities Trust backward and forwards among themselves. ETF Opportunities' institutional investor refers to the entity that pools money to purchase ETF Opportunities' 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 Units46.01000
Note, although ETF Opportunities' 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.

ETF Opportunities 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 ETF Opportunities or Ultra Blue Capital 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 ETF Opportunities' 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 ETF Opportunities 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
-0.16
β
Beta against DOW-0.11
σ
Overall volatility
1.66
Ir
Information ratio -0.14

ETF Opportunities Volatility Alert

ETF Opportunities Trust exhibits very low volatility with skewness of 0.29 and kurtosis of 1.16. However, we advise investors to further study ETF Opportunities Trust 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 ETF Opportunities' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ETF Opportunities' 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.

ETF Opportunities Fundamentals Vs Peers

Comparing ETF Opportunities' 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 ETF Opportunities' direct or indirect competition across all of the common fundamentals between ETF Opportunities and the related equities. This way, we can detect undervalued stocks with similar characteristics as ETF Opportunities or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ETF Opportunities' fundamental indicators could also be used in its relative valuation, which is a method of valuing ETF Opportunities by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ETF Opportunities to competition
FundamentalsETF OpportunitiesPeer Average
Net Asset1.81 M2.29 B
Equity Positions Weight95.46 %52.82 %

ETF Opportunities Market Momentum

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

When is the right time to buy or sell ETF Opportunities Trust? Buying financial instruments such as ETF Opportunities 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 ETF Opportunities 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 Obamacare Thematic Idea Now

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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Also, please take a look at ETF Opportunities 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 ETF Opportunities Trust information on this page should be used as a complementary analysis to other ETF Opportunities' 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for ETF Opportunities Etf analysis

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