Peakshares Sector Rotation Etf Buy Hold or Sell Recommendation
| PSTR Etf | USD 29.48 0.09 0.31% |
Slightly above 54% of PeakShares Sector's investor base is interested to short. The current sentiment regarding investing in PeakShares Sector Rotation etf implies that many traders are impartial. PeakShares Sector's investing sentiment overview a quick insight into current market opportunities from investing in PeakShares Sector Rotation. Many technical investors use PeakShares Sector etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 46
Impartial
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 PeakShares Sector's 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 PeakShares Sector Rotation.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding PeakShares Sector Rotation is 'Strong Buy'. 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 PeakShares Sector Rotation within the specified time frame.
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Execute PeakShares Sector Buy or Sell Advice
The PeakShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PeakShares Sector Rotation. Macroaxis does not own or have any residual interests in PeakShares Sector Rotation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PeakShares Sector's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
PeakShares Sector Trading Alerts and Improvement Suggestions
| About 71.0% of the company outstanding shares are owned by corporate insiders |
PeakShares Sector Returns Distribution Density
The distribution of PeakShares Sector's historical returns is an attempt to chart the uncertainty of PeakShares Sector's future price movements. The chart of the probability distribution of PeakShares Sector daily returns describes the distribution of returns around its average expected value. We use PeakShares Sector Rotation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PeakShares Sector returns is essential to provide solid investment advice for PeakShares Sector.
| Mean Return | 0.06 | Value At Risk | -0.72 | Potential Upside | 0.75 | Standard Deviation | 0.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PeakShares Sector 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.
PeakShares Sector 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 PeakShares Sector or Derivative Income 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 PeakShares Sector'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 PeakShares 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 | 0.01 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.05 |
PeakShares Sector Volatility Alert
PeakShares Sector Rotation exhibits very low volatility with skewness of -0.4 and kurtosis of -0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PeakShares Sector'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 PeakShares Sector'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.PeakShares Sector Fundamentals Vs Peers
Comparing PeakShares Sector'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 PeakShares Sector's direct or indirect competition across all of the common fundamentals between PeakShares Sector and the related equities. This way, we can detect undervalued stocks with similar characteristics as PeakShares Sector or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of PeakShares Sector's fundamental indicators could also be used in its relative valuation, which is a method of valuing PeakShares Sector by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PeakShares Sector to competition |
| Fundamentals | PeakShares Sector | Peer Average |
| Price To Earning | 1.74 X | 3.15 X |
| Price To Book | 0.89 X | 0.39 X |
| Price To Sales | 0.02 X | 0.33 X |
| One Year Return | 9.00 % | (0.97) % |
Note: Acquisition by Lynch Alexander P of 8333 shares of PeakShares Sector subject to Rule 16b-3 [view details]
PeakShares Sector Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PeakShares . 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 PeakShares Sector Buy or Sell Advice
When is the right time to buy or sell PeakShares Sector Rotation? Buying financial instruments such as PeakShares 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 PeakShares Sector 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 Semiconductor Theme or any other thematic opportunities.
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Check out PeakShares Sector 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of PeakShares Sector is measured differently than its book value, which is the value of PeakShares that is recorded on the company's balance sheet. Investors also form their own opinion of PeakShares Sector's value that differs from its market value or its book value, called intrinsic value, which is PeakShares Sector'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 PeakShares Sector's market value can be influenced by many factors that don't directly affect PeakShares Sector'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 PeakShares Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if PeakShares Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PeakShares Sector'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.