Market Access (Switzerland) Buy Hold or Sell Recommendation
| MRIC Etf | USD 30.93 0.12 0.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Market Access Rogers is 'Buy'. Macroaxis provides Market Access buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MRIC positions. The advice algorithm takes into account all of Market Access' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Market Access' buy or sell advice are summarized below:
Real Value 33.93 | Hype Value 30.99 | Market Value 30.93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Market Access Rogers given historical horizon and risk tolerance towards Market Access. When Macroaxis issues a 'buy' or 'sell' recommendation for Market Access Rogers, the advice is generated through an automated system that utilizes algorithms and statistical models.
Market |
Execute Market Access Buy or Sell Advice
The Market recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Market Access Rogers. Macroaxis does not own or have any residual interests in Market Access Rogers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Market Access' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Market Access Trading Alerts and Improvement Suggestions
| Market Access Rogers generated-4.0 ten year return of -4.0% | |
| This fund maintains all of the assets in different exotic instruments |
Market Access Returns Distribution Density
The distribution of Market Access' historical returns is an attempt to chart the uncertainty of Market Access' future price movements. The chart of the probability distribution of Market Access daily returns describes the distribution of returns around its average expected value. We use Market Access Rogers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Market Access returns is essential to provide solid investment advice for Market Access.
| Mean Return | 0.12 | Value At Risk | -0.82 | Potential Upside | 1.01 | Standard Deviation | 0.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Market Access 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.
Market Access 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 Market Access or FundRock Management Company S.A. 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 Market Access' 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 Market 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 | 0.09 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.05 |
Market Access Volatility Alert
Market Access Rogers exhibits relatively low volatility with skewness of 0.15 and kurtosis of 5.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Market Access' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Market Access' 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.Market Access Fundamentals Vs Peers
Comparing Market Access' 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 Market Access' direct or indirect competition across all of the common fundamentals between Market Access and the related equities. This way, we can detect undervalued stocks with similar characteristics as Market Access or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Market Access' fundamental indicators could also be used in its relative valuation, which is a method of valuing Market Access by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Market Access to competition |
| Fundamentals | Market Access | Peer Average |
| One Year Return | 47.67 % | (0.97) % |
| Three Year Return | (0.16) % | 3.23 % |
| Five Year Return | 1.93 % | 1.12 % |
| Ten Year Return | (3.52) % | 1.20 % |
| Net Asset | 58.97 M | 2.29 B |
Market Access Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Market . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.93 | |||
| Day Typical Price | 30.93 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
About Market Access Buy or Sell Advice
When is the right time to buy or sell Market Access Rogers? Buying financial instruments such as Market 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 Market Access 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Market Access 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.