FinEx Physically (Netherlands) Buy Hold or Sell Recommendation

FXGD Etf  EUR 1.35  0.01  0.75%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FinEx Physically Gold is 'Not Rated'. Macroaxis provides FinEx Physically buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FXGD positions. The advice algorithm takes into account all of FinEx Physically's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FinEx Physically's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
1.35
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FinEx Physically Gold given historical horizon and risk tolerance towards FinEx Physically. When Macroaxis issues a 'buy' or 'sell' recommendation for FinEx Physically Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out FinEx Physically 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.
In addition, we conduct extensive research on individual funds such as FinEx and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards FinEx Physically Gold. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute FinEx Physically Buy or Sell Advice

The FinEx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FinEx Physically Gold. Macroaxis does not own or have any residual interests in FinEx Physically Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FinEx Physically's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FinEx PhysicallyBuy FinEx Physically
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon FinEx Physically Gold has a Mean Deviation of 0.4203, Semi Deviation of 0.2371, Standard Deviation of 0.605, Variance of 0.3661, Downside Variance of 0.9457 and Semi Variance of 0.0562
We provide trade advice to complement the prevailing expert consensus on FinEx Physically Gold. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the etf's potential to grow using all technical and fundamental data available at the time. Please confirm FinEx Physically Gold five year return and net asset to decide if your FinEx Physically Gold buy or sell deciscion is justified.

FinEx Physically Trading Alerts and Improvement Suggestions

FinEx Physically may become a speculative penny stock
The fund retains all of the assets under management (AUM) in different types of exotic instruments

FinEx Physically Returns Distribution Density

The distribution of FinEx Physically's historical returns is an attempt to chart the uncertainty of FinEx Physically's future price movements. The chart of the probability distribution of FinEx Physically daily returns describes the distribution of returns around its average expected value. We use FinEx Physically Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FinEx Physically returns is essential to provide solid investment advice for FinEx Physically.
Mean Return
0.11
Value At Risk
-0.8
Potential Upside
0.81
Standard Deviation
0.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FinEx Physically 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.

FinEx Physically 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 FinEx Physically or FinEx Capital Management LLP 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 FinEx Physically'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 FinEx 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 Composite0.19
σ
Overall volatility
0.60
Ir
Information ratio -0.04

FinEx Physically Volatility Alert

FinEx Physically Gold has low volatility with Treynor Ratio of 0.54, Maximum Drawdown of 3.13 and kurtosis of 2.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FinEx Physically'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 FinEx Physically'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.

FinEx Physically Fundamentals Vs Peers

Comparing FinEx Physically'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 FinEx Physically's direct or indirect competition across all of the common fundamentals between FinEx Physically and the related equities. This way, we can detect undervalued stocks with similar characteristics as FinEx Physically or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of FinEx Physically's fundamental indicators could also be used in its relative valuation, which is a method of valuing FinEx Physically by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FinEx Physically to competition
FundamentalsFinEx PhysicallyPeer Average
Five Year Return1.20 %1.12 %
Net Asset18.5 M2.29 B

FinEx Physically Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FinEx . 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 FinEx Physically Buy or Sell Advice

When is the right time to buy or sell FinEx Physically Gold? Buying financial instruments such as FinEx 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 FinEx Physically 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 Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Check out FinEx Physically 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Please note, there is a significant difference between FinEx Physically's value and its price as these two are different measures arrived at by different means. Investors typically determine if FinEx Physically is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FinEx Physically'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.