Concentric (Sweden) Buy Hold or Sell Recommendation
| COIC Stock | SEK 230.00 1.00 0.44% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Concentric AB is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Concentric AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Concentric AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 Concentric and provide practical buy, sell, or hold advice based on investors' constraints. Concentric AB. 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.
Concentric |
Execute Concentric Buy or Sell Advice
The Concentric recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Concentric AB. Macroaxis does not own or have any residual interests in Concentric AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Concentric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Concentric Trading Alerts and Improvement Suggestions
| Concentric AB is not yet fully synchronised with the market data | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
Concentric Returns Distribution Density
The distribution of Concentric's historical returns is an attempt to chart the uncertainty of Concentric's future price movements. The chart of the probability distribution of Concentric daily returns describes the distribution of returns around its average expected value. We use Concentric AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Concentric returns is essential to provide solid investment advice for Concentric.
| Mean Return | 0.84 | Value At Risk | -1.39 | Potential Upside | 3.05 | Standard Deviation | 7.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Concentric 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.
Concentric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Concentric . 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 Concentric Buy or Sell Advice
When is the right time to buy or sell Concentric AB? Buying financial instruments such as Concentric Stock 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 Concentric 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Additional Tools for Concentric Stock Analysis
When running Concentric's price analysis, check to measure Concentric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Concentric is operating at the current time. Most of Concentric's value examination focuses on studying past and present price action to predict the probability of Concentric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concentric's price. Additionally, you may evaluate how the addition of Concentric to your portfolios can decrease your overall portfolio volatility.