Bellini Dynamique (Germany) Buy Hold or Sell Recommendation

0P0000NI13 -  Germany Fund  

EUR 177.56  0.74  0.42%

Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Bellini Dynamique I is 'Hold'. Macroaxis provides Bellini Dynamique buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000NI13 positions. The advice algorithm takes into account all of Bellini Dynamique's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Bellini Dynamique's buy-and-hold perspective. Please continue to Bellini Dynamique 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 Bellini and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Bellini Dynamique I.

Execute Bellini Dynamique Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Bellini DynamiqueBuy Bellini Dynamique
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Bellini Dynamique I has a Risk Adjusted Performance of 0.1239, Jensen Alpha of 0.0642, Total Risk Alpha of 0.0439, Sortino Ratio of 0.0588 and Treynor Ratio of (0.92)
Macroaxis provides advice on Bellini Dynamique to complement and cross-verify current analyst consensus on Bellini Dynamique I. Our investment recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please makes use of Bellini Dynamique minimum initial investment and the relationship between the cash position weight and equity positions weight to make buy, hold, or sell decision on Bellini Dynamique.

Bellini Dynamique Trading Alerts and Improvement Suggestions

The fund holds about 11.16% of its total net assets in cash

Bellini Dynamique Returns Distribution Density

The distribution of Bellini Dynamique's historical returns is an attempt to chart the future uncertainty of Bellini Dynamique's future price movements. The chart of the probability distribution of Bellini Dynamique stock daily returns describes the distribution of returns around its average expected value. We use Bellini Dynamique I price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bellini Dynamique returns is essential to provide solid investment advice for Bellini Dynamique stock.
Mean Return0.07Value At Risk-0.52
Potential Upside0.63Standard Deviation0.38
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bellini Dynamique 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.

Bellini Dynamique 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 Bellini Dynamique or A Plus Finance 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 Bellini Dynamique 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 Bellini 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
0.06
β
Beta against DOW-0.07
σ
Overall volatility
0.41
Ir
Information ratio 0.08

Bellini Dynamique Volatility Alert

Bellini Dynamique I exhibits very low volatility with skewness of -1.41 and kurtosis of 4.35. However, we advise investors to further study Bellini Dynamique I technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bellini Dynamique'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 Bellini Dynamique'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.

Bellini Dynamique Fundamentals Vs Peers

Comparing Bellini Dynamique'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 Bellini Dynamique's direct or indirect competition across all of the common fundamentals between Bellini Dynamique and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bellini Dynamique or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Bellini Dynamique's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bellini Dynamique by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bellini Dynamique to competition
FundamentalsBellini DynamiquePeer Average
Net Asset8.16 M4.11 B
Minimum Initial Investment250 K976.16 K
Cash Position Weight11.16 %10.61 %
Equity Positions Weight79.32 %63.90 %
Bond Positions Weight1.02 %11.24 %

Bellini Dynamique Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bellini . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.0
Day Median Price177.56
Day Typical Price177.56
Price Action Indicator0.37

About Bellini Dynamique Buy or Sell Advice

When is the right time to buy or sell Bellini Dynamique I? Buying financial instruments such as Bellini 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 Bellini Dynamique 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 Bellini Dynamique 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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Money Market Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. Money Market theme has 40 constituents.
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Please continue to Bellini Dynamique 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 Bellini Dynamique information on this page should be used as a complementary analysis to other Bellini Dynamique'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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