BankInvest Optima (Denmark) Buy Hold or Sell Recommendation
BIV55A Stock | DKK 202.00 0.60 0.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BankInvest Optima 55 is 'Strong Sell'. Macroaxis provides BankInvest Optima buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIV55A positions. The advice algorithm takes into account all of BankInvest Optima's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BankInvest Optima's buy or sell advice are summarized below:
Real Value 167.45 | Hype Value 202 | Market Value 202 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BankInvest Optima 55 given historical horizon and risk tolerance towards BankInvest Optima. When Macroaxis issues a 'buy' or 'sell' recommendation for BankInvest Optima 55, the advice is generated through an automated system that utilizes algorithms and statistical models.
BankInvest |
Execute BankInvest Optima 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 Optima 55. Macroaxis does not own or have any residual interests in BankInvest Optima 55 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BankInvest Optima's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BankInvest Optima Returns Distribution Density
The distribution of BankInvest Optima's historical returns is an attempt to chart the uncertainty of BankInvest Optima's future price movements. The chart of the probability distribution of BankInvest Optima daily returns describes the distribution of returns around its average expected value. We use BankInvest Optima 55 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BankInvest Optima returns is essential to provide solid investment advice for BankInvest Optima.
Mean Return | 0.09 | Value At Risk | -0.5 | Potential Upside | 0.80 | Standard Deviation | 0.39 |
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 Optima 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 Optima 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 Optima 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 Optima's price will be affected by overall stock 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 stock'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 | 0.07 | |
β | Beta against NYSE Composite | 0.09 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.07 |
BankInvest Optima Volatility Alert
BankInvest Optima 55 exhibits very low volatility with skewness of 0.16 and kurtosis of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BankInvest Optima's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BankInvest Optima's stock 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 Optima 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.
About BankInvest Optima Buy or Sell Advice
When is the right time to buy or sell BankInvest Optima 55? Buying financial instruments such as BankInvest 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 BankInvest Optima 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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Check out BankInvest Optima 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 BankInvest Optima information on this page should be used as a complementary analysis to other BankInvest Optima'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for BankInvest Stock analysis
When running BankInvest Optima's price analysis, check to measure BankInvest Optima'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 BankInvest Optima is operating at the current time. Most of BankInvest Optima's value examination focuses on studying past and present price action to predict the probability of BankInvest Optima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankInvest Optima's price. Additionally, you may evaluate how the addition of BankInvest Optima to your portfolios can decrease your overall portfolio volatility.
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