EURONEXT BEL-20 (Belgium) Buy Hold or Sell Recommendation

BFX -- Belgium Index  

 3,739  33.10  0.89%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding EURONEXT BEL-20 is 'Strong Hold'. Macroaxis provides EURONEXT BEL-20 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BFX positions. The advice algorithm takes into account all of EURONEXT BEL-20 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BFX buy-and-hold prospective. See also EURONEXT BEL-20 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell EURONEXT BEL-20Buy EURONEXT BEL-20
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon EURONEXT BEL-20 has a risk adjusted performance of 0.0999, jensen alpha of 0.0, total risk alpha of 0.073, sortino ratio of 0.0658 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on EURONEXT BEL-20 to complement and cross-verify current analyst consensus on EURONEXT BEL-20. Our buy, hold, or sell recommendation engine determines the index potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm EURONEXT BEL-20 Number of Employees to validate our buy or sell recommendation.

EURONEXT BEL-20 Returns Distribution Density

Mean Return0.10Value At Risk1.67
Potential Upside1.24Standard Deviation0.92
 Return Density 
      Distribution 

EURONEXT BEL-20 Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.92
Ir
Information ratio =0.08

EURONEXT BEL-20 Volatility Alert

EURONEXT BEL-20 has relatively low volatility with skewness of -1.17 and kurtosis of 1.84. However, we advise all investors to independently investigate EURONEXT BEL-20 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.

EURONEXT BEL-20 Market Momentum

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