AERIE PHARMACEUTIC (Germany) Buy Hold or Sell Recommendation

0P0 -  Germany Stock  

EUR 10.50  0.00  0.00%

Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding AERIE PHARMACEUTIC DL is 'Not Rated'. Macroaxis provides AERIE PHARMACEUTIC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0 positions. The advice algorithm takes into account all of AERIE PHARMACEUTIC's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from AERIE PHARMACEUTIC's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual companies such as AERIE and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards AERIE PHARMACEUTIC DL.

Execute AERIE PHARMACEUTIC Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon AERIE PHARMACEUTIC DL has a Risk Adjusted Performance of (0.03869), Jensen Alpha of (0.29), Total Risk Alpha of (0.47) and Treynor Ratio of (0.57)
Our trade advice tool can cross-verify current analyst consensus on AERIE PHARMACEUTIC and to analyze the company potential to grow for few more years.

AERIE PHARMACEUTIC Trading Alerts and Improvement Suggestions

AERIE PHARMACEUTIC is not yet fully synchronised with the market data
AERIE PHARMACEUTIC generates negative expected return over the last 90 days
AERIE PHARMACEUTIC has high historical volatility and very poor performance

AERIE PHARMACEUTIC Returns Distribution Density

The distribution of AERIE PHARMACEUTIC's historical returns is an attempt to chart the future uncertainty of AERIE PHARMACEUTIC's future price movements. The chart of the probability distribution of AERIE PHARMACEUTIC stock daily returns describes the distribution of returns around its average expected value. We use AERIE PHARMACEUTIC DL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AERIE PHARMACEUTIC returns is essential to provide solid investment advice for AERIE PHARMACEUTIC stock.
Mean Return-0.27Value At Risk-5.24
Potential Upside5.53Standard Deviation3.96
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AERIE PHARMACEUTIC 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 AERIE PHARMACEUTIC Buy or Sell Advice

When is the right time to buy or sell AERIE PHARMACEUTIC DL? Buying financial instruments such as AERIE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although AERIE PHARMACEUTIC investors may find it confusing at the beginning, 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 AERIE PHARMACEUTIC 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.

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Please continue to Trending Equities. Note that the AERIE PHARMACEUTIC information on this page should be used as a complementary analysis to other AERIE PHARMACEUTIC'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for AERIE Stock

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