Bls Invest (Denmark) Buy Hold or Sell Recommendation
| BLKDA Stock | DKK 1,423 1.12 0.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bls Invest Danske is 'Not Rated'. Macroaxis provides Bls Invest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLKDA positions. The advice algorithm takes into account all of Bls Invest's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bls Invest's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 1.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bls Invest Danske given historical horizon and risk tolerance towards Bls Invest. When Macroaxis issues a 'buy' or 'sell' recommendation for Bls Invest Danske, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bls |
Execute Bls Invest Buy or Sell Advice
The Bls recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bls Invest Danske. Macroaxis does not own or have any residual interests in Bls Invest Danske or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bls Invest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | 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 |
Bls Invest Returns Distribution Density
The distribution of Bls Invest's historical returns is an attempt to chart the uncertainty of Bls Invest's future price movements. The chart of the probability distribution of Bls Invest daily returns describes the distribution of returns around its average expected value. We use Bls Invest Danske price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bls Invest returns is essential to provide solid investment advice for Bls Invest.
| Mean Return | -0.01 | Value At Risk | -1.19 | Potential Upside | 1.19 | 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 Bls Invest 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.
Bls Invest 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 Bls Invest or Bls 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 Bls Invest'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 Bls 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 | -0.03 | |
β | Beta against NYSE Composite | 0.1 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.1 |
Bls Invest Volatility Alert
Bls Invest Danske exhibits very low volatility with skewness of -3.33 and kurtosis of 20.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bls Invest'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 Bls Invest'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.Bls Invest Fundamentals Vs Peers
Comparing Bls Invest's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bls Invest's direct or indirect competition across all of the common fundamentals between Bls Invest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bls Invest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bls Invest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bls Invest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bls Invest to competition |
| Fundamentals | Bls Invest | Peer Average |
| Beta | 0.75 | -0.15 |
Bls Invest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bls . 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 | 1422.7 | |||
| Day Typical Price | 1422.7 | |||
| Price Action Indicator | (0.56) | |||
| Period Momentum Indicator | (1.12) |
About Bls Invest Buy or Sell Advice
When is the right time to buy or sell Bls Invest Danske? Buying financial instruments such as Bls 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 Bls Invest 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 Iron Thematic Idea Now
Iron
Companies involved in production of steel and iron. The Iron theme has 46 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 Iron Theme or any other thematic opportunities.
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Check out Bls Invest 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 Bls Invest Danske information on this page should be used as a complementary analysis to other Bls Invest'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Bls Stock analysis
When running Bls Invest's price analysis, check to measure Bls Invest'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 Bls Invest is operating at the current time. Most of Bls Invest's value examination focuses on studying past and present price action to predict the probability of Bls Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bls Invest's price. Additionally, you may evaluate how the addition of Bls Invest to your portfolios can decrease your overall portfolio volatility.
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