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.
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 0.0Macroaxis 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.
Odds of Distress
EURONEXT BEL-20 Returns Distribution Density
|Mean Return||0.10||Value At Risk||1.67|
|Potential Upside||1.24||Standard Deviation||0.92|
EURONEXT BEL-20 Greeks
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
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