Entrepreneurshares Etf Market Outlook
| ENTR Etf | USD 20.51 0.05 0.24% |
Slightly above 62% of EntrepreneurShares' investor base is looking to short. The current sentiment regarding investing in EntrepreneurShares etf implies that many traders are alarmed. EntrepreneurShares' investing sentiment overview a quick insight into current market opportunities from investing in EntrepreneurShares. Many technical investors use EntrepreneurShares etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use EntrepreneurShares' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward EntrepreneurShares.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EntrepreneurShares is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell EntrepreneurShares within the specified time frame.
EntrepreneurShares | Build AI portfolio with EntrepreneurShares Etf |
Execute EntrepreneurShares Advice
The EntrepreneurShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on EntrepreneurShares. Macroaxis does not own or have any residual interests in EntrepreneurShares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EntrepreneurShares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon EntrepreneurShares has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.05), Total Risk Alpha of (0.13) and Treynor Ratio of 0.6305Our investment recommendation module complements current analysts and expert consensus on EntrepreneurShares. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. To make sure EntrepreneurShares is not overpriced, please confirm all EntrepreneurShares fundamentals, including its cash flow from operations, and the relationship between the net income and retained earnings .
EntrepreneurShares Trading Alerts and Improvement Suggestions
| EntrepreneurShares is not yet fully synchronised with the market data | |
| The company reported the previous year's revenue of 191.62 M. Net Loss for the year was (98.12 M) with profit before overhead, payroll, taxes, and interest of 93.25 M. | |
| EntrepreneurShares currently holds about 17.31 M in cash with (24.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18. | |
| Roughly 71.0% of the company shares are held by institutions such as insurance companies | |
| The fund retains 90.77% of its assets under management (AUM) in equities |
EntrepreneurShares Returns Distribution Density
The distribution of EntrepreneurShares' historical returns is an attempt to chart the uncertainty of EntrepreneurShares' future price movements. The chart of the probability distribution of EntrepreneurShares daily returns describes the distribution of returns around its average expected value. We use EntrepreneurShares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EntrepreneurShares returns is essential to provide solid investment analysis for EntrepreneurShares.
| Mean Return | -0.04 | Value At Risk | -3.03 | Potential Upside | 2.11 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EntrepreneurShares 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.
Note: Acquisition by Padval Umesh of 11876 shares of EntrepreneurShares subject to Rule 16b-3 [view details]
EntrepreneurShares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EntrepreneurShares . 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 EntrepreneurShares Buy or Sell Advice
When is the right time to buy or sell EntrepreneurShares? Buying financial instruments such as EntrepreneurShares 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 EntrepreneurShares 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 Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 48 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 Aluminum Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 poverty. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of EntrepreneurShares is measured differently than its book value, which is the value of EntrepreneurShares that is recorded on the company's balance sheet. Investors also form their own opinion of EntrepreneurShares' value that differs from its market value or its book value, called intrinsic value, which is EntrepreneurShares' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because EntrepreneurShares' market value can be influenced by many factors that don't directly affect EntrepreneurShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EntrepreneurShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EntrepreneurShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EntrepreneurShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.