Capital Dow (Taiwan) Buy Hold or Sell Recommendation
| 00714 Etf | 18.39 0.03 0.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Capital Dow Jones is 'Sell'. Macroaxis provides Capital Dow buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00714 positions. The advice algorithm takes into account all of Capital Dow's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Capital Dow Jones given historical horizon and risk tolerance towards Capital Dow. When Macroaxis issues a 'buy' or 'sell' recommendation for Capital Dow Jones, the advice is generated through an automated system that utilizes algorithms and statistical models.
Capital |
Execute Capital Dow Buy or Sell Advice
The Capital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capital Dow Jones. Macroaxis does not own or have any residual interests in Capital Dow Jones or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capital Dow's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details |
Capital Dow Trading Alerts and Improvement Suggestions
| Capital Dow Jones generated a negative expected return over the last 90 days |
Capital Dow Returns Distribution Density
The distribution of Capital Dow's historical returns is an attempt to chart the uncertainty of Capital Dow's future price movements. The chart of the probability distribution of Capital Dow daily returns describes the distribution of returns around its average expected value. We use Capital Dow Jones price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capital Dow returns is essential to provide solid investment advice for Capital Dow.
| Mean Return | -0.1 | Value At Risk | -1.4 | Potential Upside | 1.13 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capital Dow 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.
Capital Dow 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 Capital Dow or 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 Capital Dow'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 Capital 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 NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.19 |
Capital Dow Volatility Alert
Capital Dow Jones exhibits very low volatility with skewness of -0.39 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capital Dow'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 Capital Dow'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 financial instruments as prices fall.Capital Dow Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capital . 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 Distribution | 4767.68 | |||
| Daily Balance Of Power | 0.2727 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.38 | |||
| Day Typical Price | 18.39 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.03 |
Use Investing Ideas to Build Portfolios
In addition to having Capital Dow 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 Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 89 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 Energy ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Capital Dow Jones information on this page should be used as a complementary analysis to other Capital Dow'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 the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.