Drago Entertainment (Poland) Buy Hold or Sell Recommendation
| DGE Stock | 20.70 0.20 0.96% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Drago entertainment SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Drago entertainment SA within the specified time frame.
Check out Drago Entertainment 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, we conduct extensive research on individual companies such as Drago and provide practical buy, sell, or hold advice based on investors' constraints. Drago entertainment SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Drago |
Execute Drago Entertainment Buy or Sell Advice
The Drago recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Drago entertainment SA. Macroaxis does not own or have any residual interests in Drago entertainment SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Drago Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Drago Entertainment Trading Alerts and Improvement Suggestions
| Drago entertainment generated a negative expected return over the last 90 days |
Drago Entertainment Returns Distribution Density
The distribution of Drago Entertainment's historical returns is an attempt to chart the uncertainty of Drago Entertainment's future price movements. The chart of the probability distribution of Drago Entertainment daily returns describes the distribution of returns around its average expected value. We use Drago entertainment SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Drago Entertainment returns is essential to provide solid investment advice for Drago Entertainment.
| Mean Return | -0.05 | Value At Risk | -3.69 | Potential Upside | 4.31 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Drago Entertainment 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.
Drago Entertainment 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 Drago Entertainment or Entertainment 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 Drago Entertainment'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 Drago 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 | -0.07 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.07 |
Drago Entertainment Volatility Alert
Drago entertainment SA exhibits very low volatility with skewness of -0.17 and kurtosis of 1.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Drago Entertainment'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 Drago Entertainment'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.Drago Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Drago . 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 Drago Entertainment Buy or Sell Advice
When is the right time to buy or sell Drago entertainment SA? Buying financial instruments such as Drago 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 Drago Entertainment 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Drago Stock Analysis
When running Drago Entertainment's price analysis, check to measure Drago Entertainment'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 Drago Entertainment is operating at the current time. Most of Drago Entertainment's value examination focuses on studying past and present price action to predict the probability of Drago Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drago Entertainment's price. Additionally, you may evaluate how the addition of Drago Entertainment to your portfolios can decrease your overall portfolio volatility.