Deka IBoxx (Germany) Buy Hold or Sell Recommendation
| EFQ8 Etf | EUR 99.91 0.39 0.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Deka iBoxx EUR is 'Cautious Hold'. Macroaxis provides Deka IBoxx buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EFQ8 positions.
Check out Deka IBoxx 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 funds such as Deka and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Deka iBoxx EUR. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
Deka |
Execute Deka IBoxx Buy or Sell Advice
The Deka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deka iBoxx EUR. Macroaxis does not own or have any residual interests in Deka iBoxx EUR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deka IBoxx's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Deka IBoxx Trading Alerts and Improvement Suggestions
| The fund retains about 100.0% of its assets under management (AUM) in fixed income securities |
Deka IBoxx Returns Distribution Density
The distribution of Deka IBoxx's historical returns is an attempt to chart the uncertainty of Deka IBoxx's future price movements. The chart of the probability distribution of Deka IBoxx daily returns describes the distribution of returns around its average expected value. We use Deka iBoxx EUR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deka IBoxx returns is essential to provide solid investment advice for Deka IBoxx.
| Mean Return | 0.04 | Value At Risk | -0.34 | Potential Upside | 0.44 | Standard Deviation | 0.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deka IBoxx 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.
Deka IBoxx 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 Deka IBoxx or Deka Investment GmbH 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 Deka IBoxx'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 Deka 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 Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.26 |
Deka IBoxx Volatility Alert
Deka iBoxx EUR exhibits very low volatility with skewness of -0.14 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deka IBoxx'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 Deka IBoxx'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.Deka IBoxx Fundamentals Vs Peers
Comparing Deka IBoxx'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 Deka IBoxx's direct or indirect competition across all of the common fundamentals between Deka IBoxx and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deka IBoxx or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Deka IBoxx's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deka IBoxx by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deka IBoxx to competition |
| Fundamentals | Deka IBoxx | Peer Average |
| One Year Return | 5.58 % | (0.97) % |
| Three Year Return | 1.61 % | 3.23 % |
| Five Year Return | 2.19 % | 1.12 % |
| Net Asset | 307.12 M | 2.29 B |
| Last Dividend Paid | 0.27 | 0.14 |
| Bond Positions Weight | 100.00 % | 8.16 % |
Deka IBoxx Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deka . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 99.91 | |||
| Day Typical Price | 99.91 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.39) |
About Deka IBoxx Buy or Sell Advice
When is the right time to buy or sell Deka iBoxx EUR? Buying financial instruments such as Deka 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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In addition to having Deka IBoxx 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?
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Other Information on Investing in Deka Etf
Deka IBoxx financial ratios help investors to determine whether Deka Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deka with respect to the benefits of owning Deka IBoxx security.