Madrid Gnrl (Spain) Buy Hold or Sell Recommendation

SMSI
 Index
  

 867.05  10.42  1.22%   

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Madrid Gnrl is 'Not Rated'. Macroaxis provides Madrid Gnrl buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SMSI positions. The advice algorithm takes into account all of Madrid Gnrl's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Madrid Gnrl's buy-and-hold perspective. Check out Your Current Watchlist.

Execute Madrid Gnrl Buy or Sell Advice

The Madrid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Madrid Gnrl. Macroaxis does not own or have any residual interests in Madrid Gnrl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Madrid Gnrl's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Madrid GnrlBuy Madrid Gnrl
Not Rated
For the selected time horizon Madrid Gnrl has a Risk Adjusted Performance of (0.07) and Total Risk Alpha of (0.027615)
Macroaxis provides trade recommendations on Madrid Gnrl to complement and cross-verify current analyst consensus on Madrid Gnrl. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please be advised to verify Madrid Gnrl number of employees to validate our buy or sell recommendation.

Madrid Gnrl Trading Alerts and Improvement Suggestions

Madrid Gnrl is not yet fully synchronised with the market data

Madrid Gnrl Returns Distribution Density

The distribution of Madrid Gnrl's historical returns is an attempt to chart the uncertainty of Madrid Gnrl's future price movements. The chart of the probability distribution of Madrid Gnrl stock daily returns describes the distribution of returns around its average expected value. We use Madrid Gnrl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Madrid Gnrl returns is essential to provide solid investment advice for Madrid Gnrl.
Mean Return-0.06Value At Risk-1.8
Potential Upside1.28Standard Deviation0.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Madrid Gnrl historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About Madrid Gnrl Buy or Sell Advice

When is the right time to buy or sell Madrid Gnrl? Buying financial instruments such as Madrid Index isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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 basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Madrid Gnrl in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Toys Thematic Idea Now

Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Check out Your Current Watchlist. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Madrid Index

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