Deka STOXX (Germany) Buy Hold or Sell Recommendation
| EL4D Etf | EUR 29.01 0.03 0.10% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Deka STOXX Europe is 'Strong Buy'. Macroaxis provides Deka STOXX buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EL4D positions.
Check out Deka STOXX 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 STOXX Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Deka |
Execute Deka STOXX 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 STOXX Europe. Macroaxis does not own or have any residual interests in Deka STOXX Europe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deka STOXX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Deka STOXX Trading Alerts and Improvement Suggestions
| Deka STOXX Europe generated five year return of -2.0% | |
| This fund retains all of its assets under management (AUM) in equities |
Deka STOXX Returns Distribution Density
The distribution of Deka STOXX's historical returns is an attempt to chart the uncertainty of Deka STOXX's future price movements. The chart of the probability distribution of Deka STOXX daily returns describes the distribution of returns around its average expected value. We use Deka STOXX Europe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deka STOXX returns is essential to provide solid investment advice for Deka STOXX.
| Mean Return | 0.21 | Value At Risk | -1.54 | Potential Upside | 1.76 | Standard Deviation | 1.26 |
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 STOXX 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 STOXX 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 STOXX 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 STOXX'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 | 0.19 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.09 |
Deka STOXX Volatility Alert
Deka STOXX Europe has low volatility with Treynor Ratio of 1.83, Maximum Drawdown of 8.76 and kurtosis of 9.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deka STOXX'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 STOXX'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 STOXX Fundamentals Vs Peers
Comparing Deka STOXX'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 STOXX's direct or indirect competition across all of the common fundamentals between Deka STOXX and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deka STOXX or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Deka STOXX's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deka STOXX by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deka STOXX to competition |
| Fundamentals | Deka STOXX | Peer Average |
| One Year Return | (23.04) % | (0.97) % |
| Three Year Return | (9.22) % | 3.23 % |
| Five Year Return | (2.08) % | 1.12 % |
| Ten Year Return | 4.18 % | 1.20 % |
| Net Asset | 14.91 M | 2.29 B |
| Last Dividend Paid | 0.12 | 0.14 |
| Equity Positions Weight | 100.00 % | 52.82 % |
Deka STOXX 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 | 29.01 | |||
| Day Typical Price | 29.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 46.87 |
About Deka STOXX Buy or Sell Advice
When is the right time to buy or sell Deka STOXX Europe? 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 STOXX 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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Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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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Other Information on Investing in Deka Etf
Deka STOXX 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 STOXX security.