AMP ALTERNATIVE (Germany) Buy Hold or Sell Recommendation

C4TA -  Germany Stock  

EUR 0.22  0.02  8.33%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AMP ALTERNATIVE MED is 'Not Rated'. Macroaxis provides AMP ALTERNATIVE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding C4TA positions. The advice algorithm takes into account all of AMP ALTERNATIVE's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from AMP ALTERNATIVE's buy-and-hold perspective. Continue to Trending Equities.We conduct extensive research on individual companies such as AMP ALTERNATIVE and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards AMP ALTERNATIVE MED.

Execute AMP ALTERNATIVE Buy or Sell Advice

The AMP ALTERNATIVE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMP ALTERNATIVE MED. Macroaxis does not own or have any residual interests in AMP ALTERNATIVE MED or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMP ALTERNATIVE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon AMP ALTERNATIVE MED has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.60), Total Risk Alpha of (0.73) and Treynor Ratio of (0.41)
We provide trade advice to complement the prevailing expert consensus on AMP ALTERNATIVE MED. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today.

AMP ALTERNATIVE Trading Alerts and Improvement Suggestions

AMP ALTERNATIVE MED is not yet fully synchronised with the market data
AMP ALTERNATIVE MED has very high historical volatility over the last 90 days
AMP ALTERNATIVE MED has some characteristics of a very speculative penny stock

AMP ALTERNATIVE Returns Distribution Density

The distribution of AMP ALTERNATIVE's historical returns is an attempt to chart the future uncertainty of AMP ALTERNATIVE's future price movements. The chart of the probability distribution of AMP ALTERNATIVE stock daily returns describes the distribution of returns around its average expected value. We use AMP ALTERNATIVE MED price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMP ALTERNATIVE returns is essential to provide solid investment advice for AMP ALTERNATIVE stock.
Mean Return-0.57Value At Risk-9.52
Potential Upside15.79Standard Deviation6.34
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMP ALTERNATIVE 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.

About AMP ALTERNATIVE Buy or Sell Advice

When is the right time to buy or sell AMP ALTERNATIVE MED? Buying financial instruments such as AMP ALTERNATIVE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although AMP ALTERNATIVE investors may find it confusing at the beginning, 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 AMP ALTERNATIVE 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.

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Run Railroads Thematic Idea Now

Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
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Continue to Trending Equities. Note that the AMP ALTERNATIVE MED information on this page should be used as a complementary analysis to other AMP ALTERNATIVE'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for AMP ALTERNATIVE Stock

When running AMP ALTERNATIVE MED price analysis, check to measure AMP ALTERNATIVE'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 AMP ALTERNATIVE is operating at the current time. Most of AMP ALTERNATIVE's value examination focuses on studying past and present price action to predict the probability of AMP ALTERNATIVE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMP ALTERNATIVE's price. Additionally, you may evaluate how the addition of AMP ALTERNATIVE to your portfolios can decrease your overall portfolio volatility.
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