VIRG NATL (Germany) Buy Hold or Sell Recommendation
| 71F Stock | 38.20 3.00 8.52% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding VIRG NATL BANKSH is 'Cautious Hold'. Macroaxis provides VIRG NATL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 71F positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as VIRG and provide practical buy, sell, or hold advice based on investors' constraints. VIRG NATL BANKSH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
VIRG |
Execute VIRG NATL Buy or Sell Advice
The VIRG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VIRG NATL BANKSH. Macroaxis does not own or have any residual interests in VIRG NATL BANKSH or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VIRG NATL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VIRG NATL thematic classifications
 | BanksAll money banks and credit services |
VIRG NATL Returns Distribution Density
The distribution of VIRG NATL's historical returns is an attempt to chart the uncertainty of VIRG NATL's future price movements. The chart of the probability distribution of VIRG NATL daily returns describes the distribution of returns around its average expected value. We use VIRG NATL BANKSH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VIRG NATL returns is essential to provide solid investment advice for VIRG NATL.
| Mean Return | 0.18 | Value At Risk | -2.7 | Potential Upside | 4.52 | Standard Deviation | 2.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VIRG NATL 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.
VIRG NATL 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 VIRG NATL or Banks 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 VIRG NATL's price will be affected by overall stock 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 VIRG stock'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 | 0.08 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | 0.02 |
VIRG NATL Volatility Alert
VIRG NATL BANKSH shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VIRG NATL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VIRG NATL's stock 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.VIRG NATL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VIRG . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 38.2 | |||
| Day Typical Price | 38.2 | |||
| Price Action Indicator | 1.5 | |||
| Period Momentum Indicator | 3.0 |
Use Investing Ideas to Build Portfolios
In addition to having VIRG NATL 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
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