Bankinvest Europa (Denmark) Buy Hold or Sell Recommendation
| BAIESCA Fund | DKK 111.70 0.50 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bankinvest Europa is 'Strong Sell'. Macroaxis provides Bankinvest Europa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAIESCA positions. The advice algorithm takes into account all of Bankinvest Europa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bankinvest Europa's buy or sell advice are summarized below:
Real Value 100.91 | Hype Value 111.7 | Market Value 111.7 | Naive Value 111.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bankinvest Europa given historical horizon and risk tolerance towards Bankinvest Europa. When Macroaxis issues a 'buy' or 'sell' recommendation for Bankinvest Europa, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bankinvest |
Execute Bankinvest Europa Buy or Sell Advice
The Bankinvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bankinvest Europa. Macroaxis does not own or have any residual interests in Bankinvest Europa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bankinvest Europa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Bankinvest Europa Returns Distribution Density
The distribution of Bankinvest Europa's historical returns is an attempt to chart the uncertainty of Bankinvest Europa's future price movements. The chart of the probability distribution of Bankinvest Europa daily returns describes the distribution of returns around its average expected value. We use Bankinvest Europa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bankinvest Europa returns is essential to provide solid investment advice for Bankinvest Europa.
| Mean Return | 0.04 | Value At Risk | -1.26 | Potential Upside | 1.06 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bankinvest Europa 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.
Bankinvest Europa 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 Bankinvest Europa or Bankinvest 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 Bankinvest Europa's price will be affected by overall fund 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 Bankinvest fund'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 NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | -0.0098 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.02 |
Bankinvest Europa Volatility Alert
Bankinvest Europa exhibits relatively low volatility with skewness of -0.27 and kurtosis of -0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bankinvest Europa's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bankinvest Europa'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 financial instruments as prices fall.Bankinvest Europa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bankinvest . 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 Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 111.7 | |||
| Day Typical Price | 111.7 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 49.99 |
About Bankinvest Europa Buy or Sell Advice
When is the right time to buy or sell Bankinvest Europa? Buying financial instruments such as Bankinvest Fund 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 Bankinvest Europa 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?
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FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Check out Bankinvest Europa 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. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Please note, there is a significant difference between Bankinvest Europa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bankinvest Europa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bankinvest Europa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.