Etex SA (Belgium) Buy Hold or Sell Recommendation
| BE0941244536 | EUR 16.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Etex SA is 'Not Rated'. Macroaxis provides Etex SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Etex SA positions. The advice algorithm takes into account all of Etex SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Etex SA's buy or sell advice are summarized below:
Real Value 14.94 | Hype Value 16 | Market Value 16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Etex SA given historical horizon and risk tolerance towards Etex SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Etex SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Etex |
Execute Etex SA Buy or Sell Advice
The Etex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Etex SA. Macroaxis does not own or have any residual interests in Etex SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Etex SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Etex SA Trading Alerts and Improvement Suggestions
| Etex SA is not yet fully synchronised with the market data | |
| Etex SA generated a negative expected return over the last 90 days |
Etex SA Returns Distribution Density
The distribution of Etex SA's historical returns is an attempt to chart the uncertainty of Etex SA's future price movements. The chart of the probability distribution of Etex SA daily returns describes the distribution of returns around its average expected value. We use Etex SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Etex SA returns is essential to provide solid investment advice for Etex SA.
| Mean Return | -0.85 | Value At Risk | -2.41 | Potential Upside | 0.00 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Etex SA 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.
Etex SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Etex . 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.
About Etex SA Buy or Sell Advice
When is the right time to buy or sell Etex SA? Buying financial instruments such as Etex Stock 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 Etex SA 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Etex SA information on this page should be used as a complementary analysis to other Etex SA'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Etex Stock analysis
When running Etex SA's price analysis, check to measure Etex SA'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 Etex SA is operating at the current time. Most of Etex SA's value examination focuses on studying past and present price action to predict the probability of Etex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etex SA's price. Additionally, you may evaluate how the addition of Etex SA to your portfolios can decrease your overall portfolio volatility.
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