Dbgr Etf Buy Hold or Sell Recommendation
| DBGR Etf | USD 34.51 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding DBGR is 'Not Rated'. Macroaxis provides DBGR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DBGR positions. The advice algorithm takes into account all of DBGR's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DBGR's buy or sell advice are summarized below:
Real Value 37.16 | Hype Value 34.5 | Market Value 34.51 | Naive Value 34.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DBGR given historical horizon and risk tolerance towards DBGR. When Macroaxis issues a 'buy' or 'sell' recommendation for DBGR, the advice is generated through an automated system that utilizes algorithms and statistical models.
DBGR |
Execute DBGR Buy or Sell Advice
The DBGR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DBGR. Macroaxis does not own or have any residual interests in DBGR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DBGR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
DBGR Trading Alerts and Improvement Suggestions
| DBGR is not yet fully synchronised with the market data | |
| The fund retains 95.55% of its assets under management (AUM) in equities |
DBGR Returns Distribution Density
The distribution of DBGR's historical returns is an attempt to chart the uncertainty of DBGR's future price movements. The chart of the probability distribution of DBGR daily returns describes the distribution of returns around its average expected value. We use DBGR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DBGR returns is essential to provide solid investment advice for DBGR.
| Mean Return | 0.12 | Value At Risk | -0.92 | Potential Upside | 1.14 | 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 DBGR 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.
DBGR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DBGR . 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 DBGR Buy or Sell Advice
When is the right time to buy or sell DBGR? Buying financial instruments such as DBGR 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 DBGR 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 47 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 Cigarettes 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 tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the DBGR information on this page should be used as a complementary analysis to other DBGR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of DBGR is measured differently than its book value, which is the value of DBGR that is recorded on the company's balance sheet. Investors also form their own opinion of DBGR's value that differs from its market value or its book value, called intrinsic value, which is DBGR'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 DBGR's market value can be influenced by many factors that don't directly affect DBGR'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 DBGR's value and its price as these two are different measures arrived at by different means. Investors typically determine if DBGR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBGR'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.