BAIGAI (Denmark) Buy Hold or Sell Recommendation
| BAIGAI Fund | DKK 124.20 1.46 1.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Investeringsforeningen Bankinvest is 'Strong Sell'. Macroaxis provides BAIGAI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAIGAI positions. The advice algorithm takes into account all of BAIGAI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BAIGAI's buy or sell advice are summarized below:
Real Value 113.3 | Hype Value 124.2 | Market Value 124.2 | Naive Value 122.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Investeringsforeningen Bankinvest given historical horizon and risk tolerance towards BAIGAI. When Macroaxis issues a 'buy' or 'sell' recommendation for Investeringsforeningen Bankinvest , the advice is generated through an automated system that utilizes algorithms and statistical models.
BAIGAI |
Execute BAIGAI Buy or Sell Advice
The BAIGAI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Investeringsforeningen Bankinvest . Macroaxis does not own or have any residual interests in Investeringsforeningen Bankinvest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BAIGAI'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
BAIGAI thematic classifications
 | Money Market FundsFunds investing in money market instruments or bank loans | |
 | Commodities FundsFunds investing in commodities |
BAIGAI Returns Distribution Density
The distribution of BAIGAI's historical returns is an attempt to chart the uncertainty of BAIGAI's future price movements. The chart of the probability distribution of BAIGAI daily returns describes the distribution of returns around its average expected value. We use Investeringsforeningen Bankinvest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BAIGAI returns is essential to provide solid investment advice for BAIGAI.
| Mean Return | 0.11 | Value At Risk | -1 | Potential Upside | 1.19 | Standard Deviation | 0.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BAIGAI 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.
BAIGAI 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 BAIGAI or Money Market Funds 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 BAIGAI'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 BAIGAI 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 | 0.12 | |
β | Beta against NYSE Composite | -0.26 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.03 |
BAIGAI Volatility Alert
Investeringsforeningen Bankinvest exhibits relatively low volatility with skewness of -0.14 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BAIGAI'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 BAIGAI'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.BAIGAI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BAIGAI . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 124.2 | |||
| Day Typical Price | 124.2 | |||
| Price Action Indicator | 0.73 | |||
| Period Momentum Indicator | 1.46 | |||
| Relative Strength Index | 63.89 |
About BAIGAI Buy or Sell Advice
When is the right time to buy or sell Investeringsforeningen Bankinvest ? Buying financial instruments such as BAIGAI 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 BAIGAI 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?
Run Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 47 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 Data Storage Theme or any other thematic opportunities.
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Check out BAIGAI 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 Investeringsforeningen information on this page should be used as a complementary analysis to other BAIGAI'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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Please note, there is a significant difference between BAIGAI's value and its price as these two are different measures arrived at by different means. Investors typically determine if BAIGAI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BAIGAI'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.