CAC 40 (France) Buy Hold or Sell Recommendation

C4
FCHI -- France Index  

 4,445  244.18  5.21%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding CAC 40 is 'Cautious Hold'. Macroaxis provides CAC 40 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAC 40 positions. The advice algorithm takes into account all of CAC 40 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CAC 40 buy-and-hold perspective. Check out CAC 40 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell CAC 40Buy CAC 40
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon CAC 40 has a mean deviation of 2.39, semi deviation of 0.0, standard deviation of 3.27, variance of 10.66, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell advice on CAC 40 to complement and cross-verify current analyst consensus">analyst consensus on CAC 40. Our buy, hold, or sell suggestion engine determines the index potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. Please be advised to confirm CAC 40 Number of Employees to validate our buy or sell recommendation.

CAC 40 Trading Alerts and Improvement Suggestions

CAC 40 generates negative expected return over the last 30 days
CAC 40 has high historical volatility and very poor performance

CAC 40 Returns Distribution Density

Mean Return-0.29Value At Risk-5.75
Potential Upside4.61Standard Deviation3.27
 Return Density 
      Distribution 

CAC 40 Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=3.30
Ir
Information ratio =-0.05

CAC 40 Volatility Alert

CAC 40 exhibits very low volatility with skewness of -0.68 and kurtosis of 2.43. However, we advise investors to further study CAC 40 technical indicators to make sure all market info is available and is reliable.

About CAC 40 Buy or Sell Advice

When is the right time to buy or sell CAC 40? Buying indexs such as CAC 40 isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although CAC 40 investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Check out CAC 40 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page