WGHT WTCHER (Germany) Buy Hold or Sell Recommendation
| WW6 Stock | EUR 1.37 0.09 6.16% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding WGHT WTCHER INTL is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell WGHT WTCHER INTL given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for WGHT WTCHER INTL, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out WGHT WTCHER 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 WGHT and provide practical buy, sell, or hold advice based on investors' constraints. WGHT WTCHER INTL. 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.
WGHT |
Execute WGHT WTCHER Buy or Sell Advice
The WGHT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WGHT WTCHER INTL. Macroaxis does not own or have any residual interests in WGHT WTCHER INTL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WGHT WTCHER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WGHT WTCHER Trading Alerts and Improvement Suggestions
| WGHT WTCHER INTL is way too risky over 90 days horizon | |
| WGHT WTCHER INTL may become a speculative penny stock | |
| WGHT WTCHER INTL appears to be risky and price may revert if volatility continues |
WGHT WTCHER Returns Distribution Density
The distribution of WGHT WTCHER's historical returns is an attempt to chart the uncertainty of WGHT WTCHER's future price movements. The chart of the probability distribution of WGHT WTCHER daily returns describes the distribution of returns around its average expected value. We use WGHT WTCHER INTL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WGHT WTCHER returns is essential to provide solid investment advice for WGHT WTCHER.
| Mean Return | 1.62 | Value At Risk | -9.72 | Potential Upside | 18.90 | Standard Deviation | 13.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WGHT WTCHER 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.
WGHT WTCHER 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 WGHT WTCHER or WGHT 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 WGHT WTCHER'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 WGHT 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 | 1.61 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 13.74 | |
Ir | Information ratio | 0.12 |
WGHT WTCHER Volatility Alert
WGHT WTCHER INTL is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WGHT WTCHER'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 WGHT WTCHER'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.WGHT WTCHER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WGHT . 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 | 0.94 | |||
| Day Median Price | 1.37 | |||
| Day Typical Price | 1.37 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 62.81 |
About WGHT WTCHER Buy or Sell Advice
When is the right time to buy or sell WGHT WTCHER INTL? Buying financial instruments such as WGHT 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.
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In addition to having WGHT WTCHER 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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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 constituents at this time.
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Additional Tools for WGHT Stock Analysis
When running WGHT WTCHER's price analysis, check to measure WGHT WTCHER'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 WGHT WTCHER is operating at the current time. Most of WGHT WTCHER's value examination focuses on studying past and present price action to predict the probability of WGHT WTCHER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WGHT WTCHER's price. Additionally, you may evaluate how the addition of WGHT WTCHER to your portfolios can decrease your overall portfolio volatility.