Barings German (Germany) Buy Hold or Sell Recommendation

0P00000CV7 -  Germany Fund  

EUR 11.68  0.04  0.34%

Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Barings German Growth is 'Strong Hold'. Macroaxis provides Barings German buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00000CV7 positions. The advice algorithm takes into account all of Barings German's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Barings German's buy-and-hold perspective. Please continue to Barings German Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Barings and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Barings German Growth.

Execute Barings German Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Barings GermanBuy Barings German
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Barings German Growth has a Risk Adjusted Performance of 0.0717, Jensen Alpha of 0.0667, Total Risk Alpha of 0.0318, Sortino Ratio of 0.0449 and Treynor Ratio of 1.07
Our trade advice tool can cross-verify current analyst consensus on Barings German Growth and to analyze the fund potential to grow in the current economic cycle. Please makes use of Barings German minimum initial investment and the relationship between the last dividend paid and cash position weight to make buy, hold, or sell decision on Barings German Growth.

Barings German Trading Alerts and Improvement Suggestions

Barings German Growth generated five year return of -1.0%
This fund holds 99.22% of its total net assets in equities

Barings German Returns Distribution Density

The distribution of Barings German's historical returns is an attempt to chart the future uncertainty of Barings German's future price movements. The chart of the probability distribution of Barings German stock daily returns describes the distribution of returns around its average expected value. We use Barings German Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barings German returns is essential to provide solid investment advice for Barings German stock.
Mean Return0.08Value At Risk-1.1
Potential Upside1.33Standard Deviation0.77
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barings German 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.

Barings German Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Barings German or Baring Fund Managers Ltd sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Barings German stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Barings stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.07
β
Beta against DOW0.06
σ
Overall volatility
0.82
Ir
Information ratio 0.0461

Barings German Volatility Alert

Barings German Growth exhibits relatively low volatility with skewness of -0.67 and kurtosis of 2.55. However, we advice investors to further investigate Barings German Growth to ensure all market statistics is disseminated and is consistent with investors' estimations about Barings German upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barings German's fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barings German's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Barings German Fundamentals Vs Peers

Comparing Barings German's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Barings German's direct or indirect competition across all of the common fundamentals between Barings German and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barings German or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Barings German's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barings German by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Barings German to competition
FundamentalsBarings GermanPeer Average
One Year Return(20.07) %4.15 %
Three Year Return(7.20) %3.60 %
Five Year Return(1.26) %3.24 %
Ten Year Return6.57 %1.79 %
Minimum Initial Investment3.5 K976.16 K
Last Dividend Paid0.010.65
Cash Position Weight0.78 %10.61 %
Equity Positions Weight99.22 %63.90 %

About Barings German Buy or Sell Advice

When is the right time to buy or sell Barings German Growth? Buying financial instruments such as Barings Fund 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 Barings German 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 Barings German 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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Convertibles Theme
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Please continue to Barings German Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Barings German Growth information on this page should be used as a complementary analysis to other Barings German'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Tools for Barings Fund

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