Collaborative Investment Series Etf Buy Hold or Sell Recommendation
| GHTA Etf | USD 29.32 0.05 0.17% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Collaborative Investment Series is 'Strong Sell'. Macroaxis provides Collaborative Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GHTA positions.
Check out Collaborative Investment 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 Collaborative and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Collaborative Investment Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Collaborative |
Execute Collaborative Investment Buy or Sell Advice
The Collaborative recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Collaborative Investment Series. Macroaxis does not own or have any residual interests in Collaborative Investment Series or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Collaborative Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Collaborative Investment thematic classifications
 | Target Outcome ETFsUSA ETFs from Target Outcome clasification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation clasification |
Collaborative Investment Returns Distribution Density
The distribution of Collaborative Investment's historical returns is an attempt to chart the uncertainty of Collaborative Investment's future price movements. The chart of the probability distribution of Collaborative Investment daily returns describes the distribution of returns around its average expected value. We use Collaborative Investment Series price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Collaborative Investment returns is essential to provide solid investment advice for Collaborative Investment.
| Mean Return | 0.05 | Value At Risk | -0.97 | Potential Upside | 0.99 | Standard Deviation | 0.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Collaborative Investment 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.
Collaborative Investment 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 Collaborative Investment or Goose Hollow ETF 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 Collaborative Investment'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 Collaborative 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 | 0.04 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.13 |
Collaborative Investment Volatility Alert
Collaborative Investment Series exhibits relatively low volatility with skewness of 0.07 and kurtosis of 1.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Collaborative Investment'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 Collaborative Investment'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.Collaborative Investment Fundamentals Vs Peers
Comparing Collaborative Investment'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 Collaborative Investment's direct or indirect competition across all of the common fundamentals between Collaborative Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Collaborative Investment or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Collaborative Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Collaborative Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Collaborative Investment to competition |
| Fundamentals | Collaborative Investment | Peer Average |
| One Year Return | 13.40 % | (0.97) % |
| Three Year Return | 7.40 % | 3.23 % |
| Net Asset | 10.57 M | 2.29 B |
| Equity Positions Weight | 72.60 % | 52.82 % |
| Bond Positions Weight | 0.59 % | 8.16 % |
Collaborative Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Collaborative . 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 | 1.0 | |||
| Day Median Price | 29.32 | |||
| Day Typical Price | 29.32 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 45.61 |
About Collaborative Investment Buy or Sell Advice
When is the right time to buy or sell Collaborative Investment Series? Buying financial instruments such as Collaborative 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 Collaborative Investment 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 Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Collaborative Investment 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment'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 Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment'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 Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collaborative Investment'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.