Reality Shares Divs Etf Buy Hold or Sell Recommendation
DIVY Etf | USD 27.07 0.25 0.93% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Reality Shares DIVS is 'Strong Buy'. Macroaxis provides Reality Shares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIVY positions. The advice algorithm takes into account all of Reality Shares' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Reality Shares' buy or sell advice are summarized below:
Real Value 26.8 | Hype Value 27.05 | Market Value 27.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Reality Shares DIVS given historical horizon and risk tolerance towards Reality Shares. When Macroaxis issues a 'buy' or 'sell' recommendation for Reality Shares DIVS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Reality |
Execute Reality Shares Buy or Sell Advice
The Reality recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reality Shares DIVS. Macroaxis does not own or have any residual interests in Reality Shares DIVS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reality Shares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Reality Shares Trading Alerts and Improvement Suggestions
Reality Shares DIVS was previously known as Toroso Investments and was traded on NASDAQ Exchange under the symbol SDEI. | |
Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily.com | |
The fund created five year return of 0.0% | |
Reality Shares DIVS retains all of the assets under management (AUM) in different types of exotic instruments |
Reality Shares Returns Distribution Density
The distribution of Reality Shares' historical returns is an attempt to chart the uncertainty of Reality Shares' future price movements. The chart of the probability distribution of Reality Shares daily returns describes the distribution of returns around its average expected value. We use Reality Shares DIVS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reality Shares returns is essential to provide solid investment advice for Reality Shares.
Mean Return | 0.09 | Value At Risk | -1.25 | Potential Upside | 1.44 | Standard Deviation | 0.93 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reality Shares 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.
Reality Shares 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 Reality Shares or Reality Shares ETF Trust 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 Reality Shares' 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 Reality 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 NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | 1.22 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.05 |
Reality Shares Volatility Alert
Reality Shares DIVS has relatively low volatility with skewness of -0.51 and kurtosis of 2.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reality Shares' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reality Shares' 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.Reality Shares Fundamentals Vs Peers
Comparing Reality Shares' 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 Reality Shares' direct or indirect competition across all of the common fundamentals between Reality Shares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reality Shares or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Reality Shares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Reality Shares by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Reality Shares to competition |
Fundamentals | Reality Shares | Peer Average |
Beta | 0.73 | |
One Year Return | 14.30 % | (0.97) % |
Three Year Return | 5.00 % | 3.23 % |
Five Year Return | (0.30) % | 1.12 % |
Net Asset | 19.75 M | 2.29 B |
Last Dividend Paid | 0.97 | 0.14 |
Reality Shares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reality . 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.
Accumulation Distribution | 33.92 | |||
Daily Balance Of Power | 1.388889 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 26.99 | |||
Day Typical Price | 27.02 | |||
Price Action Indicator | 0.21 | |||
Period Momentum Indicator | 0.25 |
About Reality Shares Buy or Sell Advice
When is the right time to buy or sell Reality Shares DIVS? Buying financial instruments such as Reality 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 Reality Shares 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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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 Air Theme or any other thematic opportunities.
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Check out Reality Shares 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Reality Etf analysis
When running Reality Shares' price analysis, check to measure Reality Shares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reality Shares is operating at the current time. Most of Reality Shares' value examination focuses on studying past and present price action to predict the probability of Reality Shares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reality Shares' price. Additionally, you may evaluate how the addition of Reality Shares to your portfolios can decrease your overall portfolio volatility.
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The market value of Reality Shares DIVS is measured differently than its book value, which is the value of Reality that is recorded on the company's balance sheet. Investors also form their own opinion of Reality Shares' value that differs from its market value or its book value, called intrinsic value, which is Reality Shares' 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 Reality Shares' market value can be influenced by many factors that don't directly affect Reality Shares' 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 Reality Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Reality Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reality Shares' 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.