Coop Opsparing (Denmark) Buy Hold or Sell Recommendation

COIMRA Stock   135.35  0.20  0.15%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Coop Opsparing Moderat is 'Strong Sell'. Macroaxis provides Coop Opsparing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COIMRA positions. The advice algorithm takes into account all of Coop Opsparing's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Coop Opsparing Moderat given historical horizon and risk tolerance towards Coop Opsparing. When Macroaxis issues a 'buy' or 'sell' recommendation for Coop Opsparing Moderat, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
In addition, we conduct extensive research on individual companies such as Coop and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Coop Opsparing Moderat. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Coop Opsparing Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Coop OpsparingBuy Coop Opsparing
Strong Sell

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Economic Sensitivity

Barely shadows the marketDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Coop Opsparing Moderat has a Mean Deviation of 0.2486, Standard Deviation of 0.333, Variance of 0.1109, Downside Variance of 0.1398, Semi Variance of (0.02) and Expected Short fall of (0.30)

Coop Opsparing Returns Distribution Density

The distribution of Coop Opsparing's historical returns is an attempt to chart the uncertainty of Coop Opsparing's future price movements. The chart of the probability distribution of Coop Opsparing daily returns describes the distribution of returns around its average expected value. We use Coop Opsparing Moderat price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coop Opsparing returns is essential to provide solid investment advice for Coop Opsparing.
Mean Return
0.10
Value At Risk
-0.57
Potential Upside
0.63
Standard Deviation
0.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coop Opsparing 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.

Coop Opsparing 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 Coop Opsparing or Coop 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 Coop Opsparing'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 Coop 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
0.09
β
Beta against NYSE Composite0.05
σ
Overall volatility
0.34
Ir
Information ratio -0.1

Coop Opsparing Volatility Alert

Coop Opsparing Moderat exhibits very low volatility with skewness of -0.54 and kurtosis of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coop Opsparing'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 Coop Opsparing'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.

Coop Opsparing Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coop . 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.

Use Investing Ideas to Build Portfolios

In addition to having Coop Opsparing 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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Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 45 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 Aggressive Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Coop Stock analysis

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