Quantshares Enhanced Core Etf Buy Hold or Sell Recommendation

QEM Etf  CAD 24.71  0.07  0.28%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding QuantShares Enhanced Core is 'Strong Buy'. Macroaxis provides QuantShares Enhanced buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QEM positions. The advice algorithm takes into account all of QuantShares Enhanced's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting QuantShares Enhanced's buy or sell advice are summarized below:
Real Value
24.44
Hype Value
24.71
Market Value
24.71
Naive Value
24.86
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell QuantShares Enhanced Core given historical horizon and risk tolerance towards QuantShares Enhanced. When Macroaxis issues a 'buy' or 'sell' recommendation for QuantShares Enhanced Core, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out QuantShares Enhanced 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.
In addition, we conduct extensive research on individual funds such as QuantShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards QuantShares Enhanced Core. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute QuantShares Enhanced Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell QuantShares EnhancedBuy QuantShares Enhanced
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon QuantShares Enhanced Core has a Risk Adjusted Performance of 0.0727, Jensen Alpha of 0.0449, Total Risk Alpha of (0.08), Sortino Ratio of (0.08) and Treynor Ratio of 0.3015
Our recommendation module complements current analysts and expert consensus on QuantShares Enhanced. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please employ QuantShares Enhanced annual yield and net asset to make buy, hold, or sell decision on QuantShares Enhanced Core.

QuantShares Enhanced Trading Alerts and Improvement Suggestions

QuantShares Enhanced Core generated five year return of 0.0%
This fund maintains 98.66% of its assets in stocks

QuantShares Enhanced Returns Distribution Density

The distribution of QuantShares Enhanced's historical returns is an attempt to chart the uncertainty of QuantShares Enhanced's future price movements. The chart of the probability distribution of QuantShares Enhanced daily returns describes the distribution of returns around its average expected value. We use QuantShares Enhanced Core price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QuantShares Enhanced returns is essential to provide solid investment advice for QuantShares Enhanced.
Mean Return
0.09
Value At Risk
-0.85
Potential Upside
0.94
Standard Deviation
0.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QuantShares Enhanced 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.

QuantShares Enhanced 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 QuantShares Enhanced or AGF Investments Inc. 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 QuantShares Enhanced'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 QuantShares 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
0.04
β
Beta against NYSE Composite0.25
σ
Overall volatility
0.68
Ir
Information ratio -0.07

QuantShares Enhanced Volatility Alert

QuantShares Enhanced Core exhibits very low volatility with skewness of 0.76 and kurtosis of 2.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QuantShares Enhanced'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 QuantShares Enhanced'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.

QuantShares Enhanced Fundamentals Vs Peers

Comparing QuantShares Enhanced'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 QuantShares Enhanced's direct or indirect competition across all of the common fundamentals between QuantShares Enhanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as QuantShares Enhanced or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of QuantShares Enhanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing QuantShares Enhanced by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare QuantShares Enhanced to competition
FundamentalsQuantShares EnhancedPeer Average
Beta1.02
Annual Yield0.03 %0.28 %
One Year Return7.20 %(0.97) %
Three Year Return(3.50) %3.23 %
Five Year Return(0.20) %1.12 %
Net Asset86.7 M2.29 B
Last Dividend Paid0.740.14
Equity Positions Weight98.66 %52.82 %

QuantShares Enhanced Market Momentum

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

When is the right time to buy or sell QuantShares Enhanced Core? Buying financial instruments such as QuantShares 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 QuantShares Enhanced 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 World Allocation Funds Thematic Idea Now

World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds 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 World Allocation Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out QuantShares Enhanced 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for QuantShares Etf analysis

When running QuantShares Enhanced's price analysis, check to measure QuantShares Enhanced'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 QuantShares Enhanced is operating at the current time. Most of QuantShares Enhanced's value examination focuses on studying past and present price action to predict the probability of QuantShares Enhanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantShares Enhanced's price. Additionally, you may evaluate how the addition of QuantShares Enhanced to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Please note, there is a significant difference between QuantShares Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuantShares Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuantShares Enhanced'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.