Xtrackers Msci Eafe Etf Buy Hold or Sell Recommendation
| HDEF Etf | USD 23.95 0.18 0.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Xtrackers MSCI EAFE is 'Cautious Hold'. Macroaxis provides Xtrackers MSCI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDEF positions. The advice algorithm takes into account all of Xtrackers MSCI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Xtrackers MSCI's buy or sell advice are summarized below:
Real Value 23.96 | Hype Value 23.94 | Market Value 23.95 | Naive Value 23.71 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xtrackers MSCI EAFE given historical horizon and risk tolerance towards Xtrackers MSCI. When Macroaxis issues a 'buy' or 'sell' recommendation for Xtrackers MSCI EAFE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Xtrackers |
Execute Xtrackers MSCI Buy or Sell Advice
The Xtrackers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xtrackers MSCI EAFE. Macroaxis does not own or have any residual interests in Xtrackers MSCI EAFE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtrackers MSCI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Xtrackers MSCI Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: CI Doubleline Total Return Bnd US HD ETF Quote - Press Release - The Globe and Mail | |
| The fund retains 99.74% of its assets under management (AUM) in equities |
Xtrackers MSCI Returns Distribution Density
The distribution of Xtrackers MSCI's historical returns is an attempt to chart the uncertainty of Xtrackers MSCI's future price movements. The chart of the probability distribution of Xtrackers MSCI daily returns describes the distribution of returns around its average expected value. We use Xtrackers MSCI EAFE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtrackers MSCI returns is essential to provide solid investment advice for Xtrackers MSCI.
| Mean Return | -0.02 | Value At Risk | -1.32 | Potential Upside | 0.90 | Standard Deviation | 0.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xtrackers MSCI 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.
Xtrackers MSCI 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 Xtrackers MSCI or Xtrackers 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 Xtrackers MSCI'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 Xtrackers 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 | -0.03 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.13 |
Xtrackers MSCI Volatility Alert
Xtrackers MSCI EAFE exhibits very low volatility with skewness of -0.52 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 Xtrackers MSCI'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 Xtrackers MSCI'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.Xtrackers MSCI Fundamentals Vs Peers
Comparing Xtrackers MSCI'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 Xtrackers MSCI's direct or indirect competition across all of the common fundamentals between Xtrackers MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtrackers MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Xtrackers MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtrackers MSCI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xtrackers MSCI to competition |
| Fundamentals | Xtrackers MSCI | Peer Average |
| Price To Earning | 13.61 X | 3.15 X |
| Price To Book | 1.77 X | 0.39 X |
| Price To Sales | 1.04 X | 0.33 X |
| Beta | 0.9 | |
| One Year Return | 5.20 % | (0.97) % |
| Three Year Return | 3.80 % | 3.23 % |
| Five Year Return | 5.30 % | 1.12 % |
| Net Asset | 854.91 M | 2.29 B |
| Last Dividend Paid | 0.26 | 0.14 |
| Equity Positions Weight | 99.74 % | 52.82 % |
Xtrackers MSCI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xtrackers . 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 Xtrackers MSCI Buy or Sell Advice
When is the right time to buy or sell Xtrackers MSCI EAFE? Buying financial instruments such as Xtrackers 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 Xtrackers MSCI 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. Note that the Xtrackers MSCI EAFE information on this page should be used as a complementary analysis to other Xtrackers MSCI'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Xtrackers MSCI EAFE is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers MSCI's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers MSCI'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 Xtrackers MSCI's market value can be influenced by many factors that don't directly affect Xtrackers MSCI'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 Xtrackers MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers MSCI'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.