SCANDINAV REAL (Germany) Buy Hold or Sell Recommendation
| 782 Stock | 1.05 0.02 1.87% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SCANDINAV REAL HEART is 'Sell'. Macroaxis provides SCANDINAV REAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 782 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 SCANDINAV and provide practical buy, sell, or hold advice based on investors' constraints. SCANDINAV REAL HEART. 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.
SCANDINAV |
Execute SCANDINAV REAL Buy or Sell Advice
The SCANDINAV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SCANDINAV REAL HEART. Macroaxis does not own or have any residual interests in SCANDINAV REAL HEART or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SCANDINAV REAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SCANDINAV REAL Trading Alerts and Improvement Suggestions
| SCANDINAV REAL HEART generated a negative expected return over the last 90 days | |
| SCANDINAV REAL HEART has high historical volatility and very poor performance | |
| SCANDINAV REAL HEART has some characteristics of a very speculative penny stock |
SCANDINAV REAL Returns Distribution Density
The distribution of SCANDINAV REAL's historical returns is an attempt to chart the uncertainty of SCANDINAV REAL's future price movements. The chart of the probability distribution of SCANDINAV REAL daily returns describes the distribution of returns around its average expected value. We use SCANDINAV REAL HEART price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SCANDINAV REAL returns is essential to provide solid investment advice for SCANDINAV REAL.
| Mean Return | -0.8 | Value At Risk | -9.09 | Potential Upside | 8.75 | Standard Deviation | 5.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SCANDINAV REAL 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.
SCANDINAV REAL 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 SCANDINAV REAL or SCANDINAV 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 SCANDINAV REAL'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 SCANDINAV 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 | -0.8 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 5.23 | |
Ir | Information ratio | -0.17 |
SCANDINAV REAL Volatility Alert
SCANDINAV REAL HEART exhibits very low volatility with skewness of 0.46 and kurtosis of 0.95. SCANDINAV REAL HEART is a potential penny stock. Although SCANDINAV REAL may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SCANDINAV REAL HEART. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SCANDINAV instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SCANDINAV REAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SCANDINAV . 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.
Use Investing Ideas to Build Portfolios
In addition to having SCANDINAV REAL 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 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 Recreation Theme or any other thematic opportunities.
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