OZON HOLDINGS (Germany) Buy Hold or Sell Recommendation

1OZ -  Germany Stock  

EUR 43.30  0.70  1.59%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding OZON HOLDINGS 1 is 'Not Rated'. Macroaxis provides OZON HOLDINGS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1OZ positions. The advice algorithm takes into account all of OZON HOLDINGS's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from OZON HOLDINGS's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual companies such as OZON HOLDINGS and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards OZON HOLDINGS 1.

Execute OZON HOLDINGS Buy or Sell Advice

The OZON HOLDINGS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OZON HOLDINGS 1. Macroaxis does not own or have any residual interests in OZON HOLDINGS 1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OZON HOLDINGS's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Sell OZON HOLDINGSBuy OZON HOLDINGS
Not Rated
For the selected time horizon OZON HOLDINGS 1 has a Risk Adjusted Performance of 0.0303, Jensen Alpha of 0.1042, Total Risk Alpha of (0.20) and Treynor Ratio of (1.43)
OZON HOLDINGS advice module can be used to check and cross-verify current recommendation provided by analysts reviewing the firm's potential to grow using all of fundamental, technical, data market data available at this particular time.

OZON HOLDINGS Trading Alerts and Improvement Suggestions

OZON HOLDINGS 1 is not yet fully synchronised with the market data
OZON HOLDINGS 1 has very high historical volatility over the last 90 days

OZON HOLDINGS Returns Distribution Density

The distribution of OZON HOLDINGS's historical returns is an attempt to chart the future uncertainty of OZON HOLDINGS's future price movements. The chart of the probability distribution of OZON HOLDINGS stock daily returns describes the distribution of returns around its average expected value. We use OZON HOLDINGS 1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OZON HOLDINGS returns is essential to provide solid investment advice for OZON HOLDINGS stock.
Mean Return0.11Value At Risk-5.07
Potential Upside8.31Standard Deviation3.53
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OZON HOLDINGS 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 OZON HOLDINGS Buy or Sell Advice

When is the right time to buy or sell OZON HOLDINGS 1? Buying financial instruments such as OZON HOLDINGS 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 OZON HOLDINGS 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 OZON HOLDINGS 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 OZON HOLDINGS 1 information on this page should be used as a complementary analysis to other OZON HOLDINGS'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for OZON HOLDINGS Stock

When running OZON HOLDINGS 1 price analysis, check to measure OZON HOLDINGS'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 OZON HOLDINGS is operating at the current time. Most of OZON HOLDINGS's value examination focuses on studying past and present price action to predict the probability of OZON HOLDINGS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OZON HOLDINGS's price. Additionally, you may evaluate how the addition of OZON HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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