Trust Etf Buy Hold or Sell Recommendation

UVXY
 Etf
  

USD 9.91  0.03  0.30%   

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

Execute Trust Ultra Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Trust UltraBuy Trust Ultra
Strong Sell

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Trust Ultra VIX has a Mean Deviation of 4.45, Standard Deviation of 6.81 and Variance of 46.44
We provide advice to complement the current expert consensus on Trust Ultra. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please use Trust Ultra VIX number of employees, three year return, as well as the relationship between the Three Year Return and net asset to make buy, hold, or sell decision on Trust Ultra.

Trust Ultra Trading Alerts and Improvement Suggestions

Trust Ultra VIX generated a negative expected return over the last 90 days
Trust Ultra VIX has high historical volatility and very poor performance
Trust Ultra VIX has high likelihood to experience some financial distress in the next 2 years
This fund created-79.0 ten year return of -79.0%
Trust Ultra keeps all of the net assets in exotic instruments

Trust Ultra Returns Distribution Density

The distribution of Trust Ultra's historical returns is an attempt to chart the future uncertainty of Trust Ultra's future price movements. The chart of the probability distribution of Trust Ultra stock daily returns describes the distribution of returns around its average expected value. We use Trust Ultra VIX price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trust Ultra returns is essential to provide solid investment advice for Trust Ultra stock.
Mean Return-0.54Value At Risk-8.42
Potential Upside12.14Standard Deviation6.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trust Ultra 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.

Trust Ultra 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 Trust Ultra or ProShares 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 Trust Ultra 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 Trust 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
-0.56
β
Beta against DOW-0.12
σ
Overall volatility
5.68
Ir
Information ratio -0.07

Trust Ultra Volatility Alert

Trust Ultra VIX is displaying above-average volatility over the selected time horizon. Investors should scrutinize Trust Ultra VIX independently to ensure intended market timing strategies are aligned with expectations about Trust Ultra volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trust Ultra'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 Trust Ultra'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.

Trust Ultra Implied Volatility

Trust Ultra's implied volatility" href="/stock-options/UVXY/Trust-Ultra-VIX">Trust Ultra's implied volatility exposes the market's sentiment of Trust Ultra VIX stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Trust Ultra's implied volatility" href="/stock-options/UVXY/Trust-Ultra-VIX">Trust Ultra'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 Trust Ultra stock will not fluctuate a lot when Trust Ultra's options" href="/stock-options/UVXY/Trust-Ultra-VIX">Trust Ultra's options are near their expiration.

Trust Ultra Fundamentals Vs Peers

Comparing Trust Ultra'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 Trust Ultra's direct or indirect competition across all of the common fundamentals between Trust Ultra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trust Ultra or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Trust Ultra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trust Ultra by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Trust Ultra to competition
FundamentalsTrust UltraPeer Average
One Year Return(59.81) %(0.97) %
Three Year Return(64.29) %3.23 %
Five Year Return(62.88) %1.12 %
Ten Year Return(78.62) %1.20 %
Net Asset974.08 M2.29 B

Trust Ultra Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trust . 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 Distribution4.4 M
Daily Balance Of Power0.0435
Rate Of Daily Change1.0
Day Median Price9.84
Day Typical Price9.87
Price Action Indicator0.08

About Trust Ultra Buy or Sell Advice

When is the right time to buy or sell Trust Ultra VIX? Buying financial instruments such as Trust 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 Trust Ultra 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 Trust Ultra 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 Industrial Metal Mining Thematic Idea Now

Industrial Metal Mining
Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Industrial Metal Mining theme has 61 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 Industrial Metal Mining Theme or any other thematic opportunities.
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Also, please take a look at Trust Ultra 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 Trust Ultra VIX information on this page should be used as a complementary analysis to other Trust Ultra'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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