WSDMTR ERNGS (Mexico) Buy Hold or Sell Recommendation
| EPS Etf | MXN 62.78 0.59 0.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WSDMTR ERNGS 500 is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell WSDMTR ERNGS 500 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for WSDMTR ERNGS 500, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out WSDMTR ERNGS 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, we conduct extensive research on individual funds such as WSDMTR and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards WSDMTR ERNGS 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
WSDMTR |
Execute WSDMTR ERNGS Buy or Sell Advice
The WSDMTR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WSDMTR ERNGS 500. Macroaxis does not own or have any residual interests in WSDMTR ERNGS 500 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WSDMTR ERNGS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
WSDMTR ERNGS Returns Distribution Density
The distribution of WSDMTR ERNGS's historical returns is an attempt to chart the uncertainty of WSDMTR ERNGS's future price movements. The chart of the probability distribution of WSDMTR ERNGS daily returns describes the distribution of returns around its average expected value. We use WSDMTR ERNGS 500 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WSDMTR ERNGS returns is essential to provide solid investment advice for WSDMTR ERNGS.
| Mean Return | 0.19 | Value At Risk | -0.97 | Potential Upside | 1.10 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WSDMTR ERNGS 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.
WSDMTR ERNGS 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 WSDMTR ERNGS or WSDMTR 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 WSDMTR ERNGS'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 WSDMTR 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 Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.13 |
WSDMTR ERNGS Volatility Alert
WSDMTR ERNGS 500 has low volatility with Treynor Ratio of 0.52, Maximum Drawdown of 9.69 and kurtosis of 21.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WSDMTR ERNGS'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 WSDMTR ERNGS'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.WSDMTR ERNGS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WSDMTR . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 62.78 | |||
| Day Typical Price | 62.78 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.59 |
About WSDMTR ERNGS Buy or Sell Advice
When is the right time to buy or sell WSDMTR ERNGS 500? Buying financial instruments such as WSDMTR 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.
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In addition to having WSDMTR ERNGS 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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Other Information on Investing in WSDMTR Etf
WSDMTR ERNGS financial ratios help investors to determine whether WSDMTR Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WSDMTR with respect to the benefits of owning WSDMTR ERNGS security.