UNIKAT PREMIUM (Germany) Profile

UNIKAT PREMIUM is trading at 109.09 as of the 18th of September 2021, a -0.32 percent decrease since the beginning of the trading day. The etf's lowest day price was 109.09. Equity ratings for UNIKAT PREMIUM SEL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of September 2021. Click here to learn more.

UNIKAT PREMIUM Etf Profile

UNIKAT PREMIUM SEL is not yet fully synchronised with the market data
Legal NameUNIKAT PREMIUM SEL
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of UNIKAT PREMIUM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
UNIKAT PREMIUM SEL [UIGS] is traded in Germany and was established null. The fund is not listed under any group at this time. The fund at this time have in net assets.
Check UNIKAT PREMIUM Probability Of Bankruptcy

UNIKAT PREMIUM Target Price Odds Analysis

What are UNIKAT PREMIUM's target price odds to finish over the current price? Based on a normal probability distribution, the odds of UNIKAT PREMIUM jumping above the current price in 90 days from now is about 36.02%. The UNIKAT PREMIUM SEL probability density function shows the probability of UNIKAT PREMIUM etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UNIKAT PREMIUM has a beta of 0.1782. This usually implies as returns on the market go up, UNIKAT PREMIUM average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UNIKAT PREMIUM SEL will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1916, implying that it can generate a 0.19 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 109.09HorizonTargetOdds Up 109.09 
63.64%90 days
 109.09 
36.02%
Based on a normal probability distribution, the odds of UNIKAT PREMIUM to move above the current price in 90 days from now is about 36.02 (This UNIKAT PREMIUM SEL probability density function shows the probability of UNIKAT Etf to fall within a particular range of prices over 90 days) .

UNIKAT PREMIUM SEL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. UNIKAT PREMIUM market risk premium is the additional return an investor will receive from holding UNIKAT PREMIUM long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in UNIKAT PREMIUM. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although UNIKAT PREMIUM's alpha and beta are two of the key measurements used to evaluate UNIKAT PREMIUM's performance over the market, the standard measures of volatility play an important role as well.

UNIKAT PREMIUM Against Markets

Picking the right benchmark for UNIKAT PREMIUM etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UNIKAT PREMIUM etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UNIKAT PREMIUM is critical whether you are bullish or bearish towards UNIKAT PREMIUM SEL at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with UNIKAT PREMIUM etf to make a market-neutral strategy. Peer analysis of UNIKAT PREMIUM could also be used in its relative valuation, which is a method of valuing UNIKAT PREMIUM by comparing valuation metrics with similar companies.
Also, please take a look at World Market Map. Note that the UNIKAT PREMIUM SEL information on this page should be used as a complementary analysis to other UNIKAT PREMIUM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for UNIKAT Etf

When running UNIKAT PREMIUM SEL price analysis, check to measure UNIKAT PREMIUM'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 UNIKAT PREMIUM is operating at the current time. Most of UNIKAT PREMIUM's value examination focuses on studying past and present price action to predict the probability of UNIKAT PREMIUM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UNIKAT PREMIUM's price. Additionally, you may evaluate how the addition of UNIKAT PREMIUM to your portfolios can decrease your overall portfolio volatility.
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