United States (Mexico) Buy Hold or Sell Recommendation
| UNG Etf | MXN 427.85 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding United States Natural is 'Hold'. Macroaxis provides United States buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNG positions. The advice algorithm takes into account all of United States' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting United States' buy or sell advice are summarized below:
Real Value 427.85 | Hype Value 427.85 | Market Value 427.85 | Naive Value 427.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell United States Natural given historical horizon and risk tolerance towards United States. When Macroaxis issues a 'buy' or 'sell' recommendation for United States Natural, the advice is generated through an automated system that utilizes algorithms and statistical models.
United |
Execute United States Buy or Sell Advice
The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United States Natural. Macroaxis does not own or have any residual interests in United States Natural or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United States' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
United States Trading Alerts and Improvement Suggestions
| United States generated a negative expected return over the last 90 days | |
| This fund generated-27.0 ten year return of -27.0% | |
| United States keeps about 18.1% of its net assets in bonds |
United States 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 United States or USCF Investments 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 United States' 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 United 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
United States Volatility Alert
At this time United States Natural exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United States' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact United States' 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.United States Fundamentals Vs Peers
Comparing United States' 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 United States' direct or indirect competition across all of the common fundamentals between United States and the related equities. This way, we can detect undervalued stocks with similar characteristics as United States or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of United States' fundamental indicators could also be used in its relative valuation, which is a method of valuing United States by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United States to competition |
| Fundamentals | United States | Peer Average |
| Price To Earning | 221.47 X | 3.15 X |
| One Year Return | (16.08) % | (0.97) % |
| Three Year Return | (16.82) % | 3.23 % |
| Five Year Return | (25.87) % | 1.12 % |
| Ten Year Return | (26.69) % | 1.20 % |
| Net Asset | 324.93 M | 2.29 B |
| Bond Positions Weight | 18.10 % | 8.16 % |
United States Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 427.85 | |||
| Day Typical Price | 427.85 |
About United States Buy or Sell Advice
When is the right time to buy or sell United States Natural? Buying financial instruments such as United 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 United States 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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Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 23 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 Buywrite ETFs Theme or any other thematic opportunities.
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Check out United States 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 United States Natural information on this page should be used as a complementary analysis to other United States' 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.