UBSETF GOLD (Switzerland) Buy Hold or Sell Recommendation
AUUSI-USD | USD 71.38 0.92 1.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UBSETF GOLD USD is 'Hold'. Macroaxis provides UBSETF GOLD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUUSI-USD positions. The advice algorithm takes into account all of UBSETF GOLD's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting UBSETF GOLD's buy or sell advice are summarized below:
Real Value 69.65 | Hype Value 70.46 | Market Value 71.38 | Naive Value 68.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UBSETF GOLD USD given historical horizon and risk tolerance towards UBSETF GOLD. When Macroaxis issues a 'buy' or 'sell' recommendation for UBSETF GOLD USD, the advice is generated through an automated system that utilizes algorithms and statistical models.
UBSETF |
Execute UBSETF GOLD Buy or Sell Advice
The UBSETF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UBSETF GOLD USD. Macroaxis does not own or have any residual interests in UBSETF GOLD USD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBSETF GOLD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
UBSETF GOLD Returns Distribution Density
The distribution of UBSETF GOLD's historical returns is an attempt to chart the uncertainty of UBSETF GOLD's future price movements. The chart of the probability distribution of UBSETF GOLD daily returns describes the distribution of returns around its average expected value. We use UBSETF GOLD USD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBSETF GOLD returns is essential to provide solid investment advice for UBSETF GOLD.
Mean Return | 0.11 | Value At Risk | -1.18 | Potential Upside | 1.04 | Standard Deviation | 0.72 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UBSETF GOLD 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.
UBSETF GOLD 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 UBSETF GOLD or UBSETF 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 UBSETF GOLD'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 UBSETF 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 | 0.08 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.03 |
UBSETF GOLD Volatility Alert
UBSETF GOLD USD exhibits relatively low volatility with skewness of 0.03 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UBSETF GOLD'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 UBSETF GOLD'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.UBSETF GOLD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UBSETF . 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 UBSETF GOLD Buy or Sell Advice
When is the right time to buy or sell UBSETF GOLD USD? Buying financial instruments such as UBSETF 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 UBSETF GOLD 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?
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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 177 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 Most Shorted Equities Theme or any other thematic opportunities.
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Check out UBSETF GOLD 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. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for UBSETF Etf analysis
When running UBSETF GOLD's price analysis, check to measure UBSETF GOLD'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 UBSETF GOLD is operating at the current time. Most of UBSETF GOLD's value examination focuses on studying past and present price action to predict the probability of UBSETF GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBSETF GOLD's price. Additionally, you may evaluate how the addition of UBSETF GOLD to your portfolios can decrease your overall portfolio volatility.
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