ComStage STOXX (Germany) Buy Hold or Sell Recommendation

C066 -- Germany ETF  

EUR 91.20  1.44  1.55%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ComStage STOXX Europe 600 Financial Services NR UCITS ETF is 'Cautious Hold'. 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
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon ComStage STOXX Europe 600 Financial Services NR UCITS ETF has a mean deviation of 0.7863, semi deviation of 0.0, standard deviation of 0.9918, variance of 0.9836, downside variance of 0.0 and semi variance of 0.0
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 Return0.12Value At Risk1.43
Potential Upside1.42Standard Deviation0.99
 Return Density 
      Distribution 

ComStage STOXX Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.18
σ
Overall volatility
=1.01
Ir
Information ratio =0.0379

ComStage STOXX Volatility Alert

ComStage STOXX Europe 600 Financial Services NR UCITS ETF exhibits very low volatility with skewness of -0.05 and kurtosis of 0.2. However, we advise investors to further study ComStage STOXX Europe 600 Financial Services NR UCITS ETF technical indicators to make sure all market info is available and is reliable.

ComStage STOXX Alerts

Trading Alerts and Improvement Suggestions

ComStage STOXX generates negative expected return over the last 30 days
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. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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