National Security Emerging Etf Buy Hold or Sell Recommendation
| NSI Etf | 26.46 0.05 0.19% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding National Security Emerging is 'Strong Sell'. The recommendation algorithm takes into account all of National Security's available fundamental, technical, and predictive indicators you will find on this site.
Check out National Security 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 National and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards National Security Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
National |
Execute National Security Buy or Sell Advice
The National recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on National Security Emerging. Macroaxis does not own or have any residual interests in National Security Emerging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute National Security's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
National Security Trading Alerts and Improvement Suggestions
| Latest headline from finance.yahoo.com: Sentinel Capital Partners Acquires NSI Industries |
National Security Returns Distribution Density
The distribution of National Security's historical returns is an attempt to chart the uncertainty of National Security's future price movements. The chart of the probability distribution of National Security daily returns describes the distribution of returns around its average expected value. We use National Security Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of National Security returns is essential to provide solid investment advice for National Security.
| Mean Return | -0.0023 | Value At Risk | -1.99 | Potential Upside | 1.70 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of National Security 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.
National Security 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 National Security or Diversified Emerging Mkts 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 National Security'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 National 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 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.11 |
National Security Volatility Alert
National Security Emerging exhibits very low volatility with skewness of 0.39 and kurtosis of 1.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure National Security'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 National Security'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.Note: Disposition of 35000 shares by Hagan Michael J of National Security at 7.4 subject to Rule 16b-3 [view details]
National Security Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as National . 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 National Security Buy or Sell Advice
When is the right time to buy or sell National Security Emerging? Buying financial instruments such as National 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.
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Check out National Security 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of National Security is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Security's value that differs from its market value or its book value, called intrinsic value, which is National Security'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 National Security's market value can be influenced by many factors that don't directly affect National Security'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 National Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Security'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.