Handelsinvest Defensiv (Denmark) Buy Hold or Sell Recommendation
| HAID10AKK | DKK 94.21 0.81 0.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Handelsinvest Defensiv 10 is 'Sell'. Macroaxis provides Handelsinvest Defensiv buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAID10AKK positions. The advice algorithm takes into account all of Handelsinvest Defensiv's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Handelsinvest Defensiv's buy or sell advice are summarized below:
Real Value 89.12 | Hype Value 93.51 | Market Value 93.51 | Naive Value 93.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Handelsinvest Defensiv 10 given historical horizon and risk tolerance towards Handelsinvest Defensiv. When Macroaxis issues a 'buy' or 'sell' recommendation for Handelsinvest Defensiv 10, the advice is generated through an automated system that utilizes algorithms and statistical models.
Handelsinvest |
Execute Handelsinvest Defensiv Buy or Sell Advice
The Handelsinvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Handelsinvest Defensiv 10. Macroaxis does not own or have any residual interests in Handelsinvest Defensiv 10 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Handelsinvest Defensiv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Handelsinvest Defensiv Trading Alerts and Improvement Suggestions
| Handelsinvest Defensiv generated a negative expected return over the last 90 days |
Handelsinvest Defensiv Returns Distribution Density
The distribution of Handelsinvest Defensiv's historical returns is an attempt to chart the uncertainty of Handelsinvest Defensiv's future price movements. The chart of the probability distribution of Handelsinvest Defensiv daily returns describes the distribution of returns around its average expected value. We use Handelsinvest Defensiv 10 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Handelsinvest Defensiv returns is essential to provide solid investment advice for Handelsinvest Defensiv.
| Mean Return | -0.0004 | Value At Risk | -0.31 | Potential Upside | 0.27 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Handelsinvest Defensiv 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.
Handelsinvest Defensiv 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 Handelsinvest Defensiv or Handelsinvest 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 Handelsinvest Defensiv'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 Handelsinvest 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 | -0.0082 | |
β | Beta against NYSE Composite | -0.03 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.49 |
Handelsinvest Defensiv Volatility Alert
Handelsinvest Defensiv 10 exhibits very low volatility with skewness of -0.21 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Handelsinvest Defensiv'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 Handelsinvest Defensiv'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.Handelsinvest Defensiv Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Handelsinvest . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 93.51 | |||
| Day Typical Price | 93.51 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 64.34 |
About Handelsinvest Defensiv Buy or Sell Advice
When is the right time to buy or sell Handelsinvest Defensiv 10? Buying financial instruments such as Handelsinvest Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Handelsinvest Defensiv Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Handelsinvest Stock analysis
When running Handelsinvest Defensiv's price analysis, check to measure Handelsinvest Defensiv'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 Handelsinvest Defensiv is operating at the current time. Most of Handelsinvest Defensiv's value examination focuses on studying past and present price action to predict the probability of Handelsinvest Defensiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Handelsinvest Defensiv's price. Additionally, you may evaluate how the addition of Handelsinvest Defensiv to your portfolios can decrease your overall portfolio volatility.
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