E Shopping (Poland) Buy Hold or Sell Recommendation
| ESG Stock | 0.58 0.03 5.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding E shopping Group 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 E shopping Group SA within the specified time frame.
Check out Investing Opportunities 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 housing. Note, we conduct extensive research on individual companies such as ESG and provide practical buy, sell, or hold advice based on investors' constraints. E shopping Group 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.
ESG |
Execute E Shopping Buy or Sell Advice
The ESG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on E shopping Group SA. Macroaxis does not own or have any residual interests in E shopping Group SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute E Shopping's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
E Shopping Trading Alerts and Improvement Suggestions
| E shopping Group generated a negative expected return over the last 90 days | |
| E shopping Group has high historical volatility and very poor performance | |
| E shopping Group has some characteristics of a very speculative penny stock |
E Shopping Returns Distribution Density
The distribution of E Shopping's historical returns is an attempt to chart the uncertainty of E Shopping's future price movements. The chart of the probability distribution of E Shopping daily returns describes the distribution of returns around its average expected value. We use E shopping Group SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of E Shopping returns is essential to provide solid investment advice for E Shopping.
| Mean Return | -0.55 | Value At Risk | -12.7 | Potential Upside | 10.96 | Standard Deviation | 6.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of E Shopping 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.
E Shopping 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 E Shopping or ESG 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 E Shopping'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 ESG 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 | -0.56 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 7.42 | |
Ir | Information ratio | -0.08 |
E Shopping Volatility Alert
E shopping Group SA is displaying above-average volatility over the selected time horizon. E shopping Group SA is a potential penny stock. Although E Shopping 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 E shopping Group SA. 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 ESG 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.E Shopping Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ESG . 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 E Shopping 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Additional Tools for ESG Stock Analysis
When running E Shopping's price analysis, check to measure E Shopping'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 E Shopping is operating at the current time. Most of E Shopping's value examination focuses on studying past and present price action to predict the probability of E Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Shopping's price. Additionally, you may evaluate how the addition of E Shopping to your portfolios can decrease your overall portfolio volatility.