Cyb Etf Buy Hold or Sell Recommendation

CYB Etf  USD 24.36  0.01  0.04%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CYB is 'Not Rated'. Macroaxis provides CYB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CYB positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Note, we conduct extensive research on individual funds such as CYB and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards CYB. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Execute CYB Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CYBBuy CYB
Not Rated
For the selected time horizon CYB has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.07), Total Risk Alpha of (0.11) and Treynor Ratio of 1.37
Our advice module complements current analysts and expert consensus on CYB. It analyzes the entity potential to grow using all fundamental, technical, and market related data available today. Please makes use of CYB number of employees, three year return, as well as the relationship between the Three Year Return and last dividend paid to make buy, hold, or sell decision on CYB.

CYB Trading Alerts and Improvement Suggestions

CYB is not yet fully synchronised with the market data
The fund generated three year return of -1.0%
CYB holds all of the assets under management (AUM) in different types of exotic instruments

CYB Returns Distribution Density

The distribution of CYB's historical returns is an attempt to chart the uncertainty of CYB's future price movements. The chart of the probability distribution of CYB daily returns describes the distribution of returns around its average expected value. We use CYB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CYB returns is essential to provide solid investment advice for CYB.
Mean Return
-0.06
Value At Risk
-0.69
Potential Upside
0.53
Standard Deviation
0.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CYB 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.

CYB Market Momentum

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

When is the right time to buy or sell CYB? Buying financial instruments such as CYB 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 CYB 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 Corporate Bonds Funds Thematic Idea Now

Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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When determining whether CYB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CYB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cyb Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cyb Etf:
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of CYB is measured differently than its book value, which is the value of CYB that is recorded on the company's balance sheet. Investors also form their own opinion of CYB's value that differs from its market value or its book value, called intrinsic value, which is CYB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CYB's market value can be influenced by many factors that don't directly affect CYB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CYB's value and its price as these two are different measures arrived at by different means. Investors typically determine if CYB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CYB'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.