NZSE (New Zealand) Buy Hold or Sell Recommendation

NZ50 -- New Zealand Index  

 11,807  70.67  0.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NZSE is 'Cautious Hold'. Macroaxis provides NZSE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NZSE positions. The advice algorithm takes into account all of NZSE available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NZSE buy-and-hold prospective. See also NZSE 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

Execute Advice
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon NZSE has a mean deviation of 0.3819, standard deviation of 0.4875, variance of 0.2377, downside variance of 0.1518, semi variance of (0.035205) and expected short fall of (0.47)
Macroaxis provides buy or sell recommendations on NZSE to complement and cross-verify current analyst consensus on NZSE. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to verify NZSE Number of Employees to validate our buy or sell recommendation.

NZSE Returns Distribution Density

Mean Return0.14Value At Risk0.63
Potential Upside0.83Standard Deviation0.49
 Return Density 

NZSE Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.0349

NZSE Volatility Alert

NZSE exhibits very low volatility with skewness of 0.59 and kurtosis of 0.98. However, we advise investors to further study NZSE technical indicators to make sure all market info is available and is reliable.

NZSE Market Momentum