Cathay EM (Taiwan) Buy Hold or Sell Recommendation
| 00726B Etf | TWD 34.63 0.08 0.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cathay EM USD is 'Not Rated'. Macroaxis provides Cathay EM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00726B positions. The advice algorithm takes into account all of Cathay EM's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cathay EM's buy or sell advice are summarized below:
Real Value 33.06 | Hype Value 34.63 | Market Value 34.63 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cathay EM USD given historical horizon and risk tolerance towards Cathay EM. When Macroaxis issues a 'buy' or 'sell' recommendation for Cathay EM USD, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cathay |
Execute Cathay EM Buy or Sell Advice
The Cathay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cathay EM USD. Macroaxis does not own or have any residual interests in Cathay EM USD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cathay EM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Cathay EM Trading Alerts and Improvement Suggestions
| Cathay EM USD is not yet fully synchronised with the market data |
Cathay EM Returns Distribution Density
The distribution of Cathay EM's historical returns is an attempt to chart the uncertainty of Cathay EM's future price movements. The chart of the probability distribution of Cathay EM daily returns describes the distribution of returns around its average expected value. We use Cathay EM USD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cathay EM returns is essential to provide solid investment advice for Cathay EM.
| Mean Return | 0.04 | Value At Risk | -0.45 | Potential Upside | 0.54 | Standard Deviation | 0.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cathay EM 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.
Cathay EM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cathay . 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 Cathay EM Buy or Sell Advice
When is the right time to buy or sell Cathay EM USD? Buying financial instruments such as Cathay 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 Cathay EM 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 Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology 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 Cathay EM USD information on this page should be used as a complementary analysis to other Cathay EM'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Please note, there is a significant difference between Cathay EM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cathay EM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cathay EM'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.