ComStage STOXX (Germany) Buy Hold or Sell Recommendation

C066 -- Germany ETF  

EUR 124.10  0.000002  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ComStage STOXX Europe 600 Financial Services NR UCITS ETF is 'Strong Buy'. Macroaxis provides ComStage STOXX buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding C066 positions. The advice algorithm takes into account all of ComStage STOXX Europe available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from C066 buy-and-hold prospective. Check also ComStage STOXX 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 ComStage STOXXBuy ComStage STOXX
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ComStage STOXX Europe 600 Financial Services NR UCITS ETF has a risk adjusted performance of 0.2058, jensen alpha of 0.1773, total risk alpha of 0.0787, sortino ratio of 0.0992 and treynor ratio of 0.5602
Macroaxis provides buy, hold, or sell suggestion on ComStage STOXX Europe to complement and cross-verify current analyst consensus on ComStage STOXX Europe 600 Financial Services NR UCITS ETF. Our buy, hold, or sell recommendation engine determines the etf potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

ComStage STOXX Returns Distribution Density

Mean Return0.24Value At Risk1.18
Potential Upside1.64Standard Deviation0.75
 Return Density 
      Distribution 

ComStage STOXX Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=0.41
σ
Overall volatility
=0.78
Ir
Information ratio =0.14

ComStage STOXX Volatility Alert

ComStage STOXX Europe 600 Financial Services NR UCITS ETF has relatively low volatility with skewness of 0.12 and kurtosis of 0.93. However, we advise all investors to independently investigate ComStage STOXX Europe 600 Financial Services NR UCITS ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
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