God Bless America Etf Buy Hold or Sell Recommendation
| YALL Etf | USD 44.30 0.34 0.76% |
About 62% of God Bless' investor base is looking to short. The current sentiment regarding investing in God Bless America etf implies that many traders are alarmed. God Bless' investing sentiment shows overall attitude of investors towards God Bless America.
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 God Bless' 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 God Bless America.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding God Bless America is 'Strong Hold'. The recommendation algorithm takes into account all of God Bless' available fundamental, technical, and predictive indicators you will find on this site.
Execute God Bless Buy or Sell Advice
The God recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on God Bless America. Macroaxis does not own or have any residual interests in God Bless America or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute God Bless' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
God Bless Trading Alerts and Improvement Suggestions
| God Bless America generated a negative expected return over the last 90 days | |
| Latest headline from prnewswire.com: Yorkville America Equities and Truth Social ETFs Announce Proposed Acquisition of the God Bless America ETF | |
| The fund keeps all of the net assets in exotic instruments |
God Bless Returns Distribution Density
The distribution of God Bless' historical returns is an attempt to chart the uncertainty of God Bless' future price movements. The chart of the probability distribution of God Bless daily returns describes the distribution of returns around its average expected value. We use God Bless America price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of God Bless returns is essential to provide solid investment advice for God Bless.
| Mean Return | -0.006 | Value At Risk | -1.82 | Potential Upside | 1.07 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of God Bless 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.
God Bless 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 God Bless or Toroso Investments 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 God Bless' 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 God 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 | -0.07 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.1 |
God Bless Volatility Alert
God Bless America exhibits very low volatility with skewness of -0.71 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure God Bless' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact God Bless' 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.God Bless Fundamentals Vs Peers
Comparing God Bless' 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 God Bless' direct or indirect competition across all of the common fundamentals between God Bless and the related equities. This way, we can detect undervalued stocks with similar characteristics as God Bless or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of God Bless' fundamental indicators could also be used in its relative valuation, which is a method of valuing God Bless by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare God Bless to competition |
| Fundamentals | God Bless | Peer Average |
| Beta | 1.14 | |
| One Year Return | 13.00 % | (0.97) % |
| Three Year Return | 25.90 % | 3.23 % |
| Net Asset | 23.23 M | 2.29 B |
God Bless Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as God . 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 God Bless Buy or Sell Advice
When is the right time to buy or sell God Bless America? Buying financial instruments such as God 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.
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Check out God Bless 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of God Bless America is measured differently than its book value, which is the value of God that is recorded on the company's balance sheet. Investors also form their own opinion of God Bless' value that differs from its market value or its book value, called intrinsic value, which is God Bless' 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 God Bless' market value can be influenced by many factors that don't directly affect God Bless' 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 God Bless' value and its price as these two are different measures arrived at by different means. Investors typically determine if God Bless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, God Bless' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.