LS 1x (UK) Buy Hold or Sell Recommendation
| NIO Etf | 46.52 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LS 1x NIO is 'Not Rated'. Macroaxis provides LS 1x buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LS 1x positions.
Check out Correlation Analysis 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 bureau of economic analysis. Note, we conduct extensive research on individual funds such as NIO and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards LS 1x NIO. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
NIO |
Execute LS 1x Buy or Sell Advice
The NIO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LS 1x NIO. Macroaxis does not own or have any residual interests in LS 1x NIO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LS 1x's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
LS 1x Trading Alerts and Improvement Suggestions
| LS 1x NIO is not yet fully synchronised with the market data | |
| LS 1x NIO is way too risky over 90 days horizon | |
| LS 1x NIO appears to be risky and price may revert if volatility continues |
LS 1x Returns Distribution Density
The distribution of LS 1x's historical returns is an attempt to chart the uncertainty of LS 1x's future price movements. The chart of the probability distribution of LS 1x daily returns describes the distribution of returns around its average expected value. We use LS 1x NIO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LS 1x returns is essential to provide solid investment advice for LS 1x.
| Mean Return | 623.39 | Value At Risk | -98.65 | Potential Upside | 7,567 | Standard Deviation | 4,652 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LS 1x 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.
LS 1x Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NIO . 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.
Use Investing Ideas to Build Portfolios
In addition to having LS 1x 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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds Theme or any other thematic opportunities.
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