Bucharest BET-NG (Romania) Buy Hold or Sell Recommendation

Name: Bucharest BET-NG: Cautious Hold
Start: 2023-06-04
End: 2023-06-04
Location: Bucharest BET-NG

Summary

BETNG Index

936.50 7.08 0.75%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bucharest BET-NG is 'Cautious Hold'. Macroaxis provides Bucharest BET-NG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BETNG positions. The advice algorithm takes into account all of Bucharest BET-NG's available fundamental, technical, and predictive indicators you will find on this site.

The advice is provided from Bucharest BET-NG's buy-and-hold perspective. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Execute Bucharest BET-NG Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice

Cautious Hold

	Market Performance	Unknown Returns	Details
	Economic Sensitivity	Insignificant	Details

For the selected time horizon Bucharest BET-NG has a Mean Deviation of 0.6594, Semi Deviation of 0.8784, Standard Deviation of 0.8406, Variance of 0.7065, Downside Variance of 0.8061 and Semi Variance of 0.7715

Bucharest BET-NG Trading Alerts and Improvement Suggestions

Bucharest BET-NG generated a negative expected return over the last 90 days

Bucharest BET-NG Returns Distribution Density

The distribution of Bucharest BET-NG's historical returns is an attempt to chart the uncertainty of Bucharest BET-NG's future price movements. The chart of the probability distribution of Bucharest BET-NG stock daily returns describes the distribution of returns around its average expected value. We use Bucharest BET-NG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bucharest BET-NG returns is essential to provide solid investment advice for Bucharest BET-NG.

Mean Return	0.008312	Value At Risk	-1.34
Potential Upside	1.64	Standard Deviation	0.84

Return Density

Distribution

Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bucharest BET-NG 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.

Backtest Bucharest BET-NG

Bucharest BET-NG 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 Bucharest BET-NG or Bucharest 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 Bucharest BET-NG's price will be affected by overall index 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 Bucharest index'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	0.00	Details
β	Beta against NYSE Composite	0.00	Details
σ	Overall volatility	0.80	Details
Ir	Information ratio	0.0154	Details

Bucharest BET-NG Volatility Alert

Bucharest BET-NG has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 3.76 and kurtosis of 0.08. However, we advice all investors to further analyze Bucharest BET-NG to make certain all market information is desiminated and is consistent with the current expectations about Bucharest BET-NG upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bucharest BET-NG's index risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bucharest BET-NG's index 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.

Use Investing Ideas to Build Portfolios

In addition to having Bucharest BET-NG 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 Momentum Thematic Idea Now

Momentum

Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.

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Launch

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Bucharest BET-NG information on this page should be used as a complementary analysis to other Bucharest BET-NG'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Bucharest Index analysis

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

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