HUGO BOSS (Germany) Buy Hold or Sell Recommendation

BOSS -- Germany Stock  

EUR 57.44  0.000001  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HUGO BOSS AG NA O N is 'Cautious Hold'. Macroaxis provides HUGO BOSS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOSS positions. The advice algorithm takes into account all of HUGO BOSS AG available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BOSS buy-and-hold prospective. Check also HUGO BOSS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell HUGO BOSSBuy HUGO BOSS
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon HUGO BOSS AG NA O N has a mean deviation of 1.04, semi deviation of 0.0, standard deviation of 1.4, variance of 1.96, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module provides unbiased buy or sell recommendations that can be used to complement current average analyst sentiment on HUGO BOSS AG. Our buy, hold, or sell recommendation engine strongly advise current market data to analyse the firm potential to grow from the prospective of investors risk tolerance and investing horizon. Please be advised to check out HUGO BOSS Last Dividend Paid to validate our buy or sell recommendation.

HUGO BOSS Trading Alerts and Improvement Suggestions

HUGO BOSS AG generates negative expected return over the last 30 days

HUGO BOSS Returns Distribution Density

Mean Return0.14Value At Risk2.83
Potential Upside2.05Standard Deviation1.40
 Return Density 
      Distribution 

HUGO BOSS Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.23
σ
Overall volatility
=1.38
Ir
Information ratio =0.11

HUGO BOSS Volatility Alert

HUGO BOSS AG NA O N exhibits very low volatility with skewness of -0.17 and kurtosis of 0.7. However, we advise investors to further study HUGO BOSS AG NA O N technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare HUGO BOSS to competition

HUGO BOSS Fundamental Vs Peers

FundamentalsHUGO BOSSPeer Average
Last Dividend Paid2.65
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