Maj Invest (Denmark) Buy Hold or Sell Recommendation
MAJGO Stock | DKK 101.05 0.32 0.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Maj Invest is 'Not Rated'. Macroaxis provides Maj Invest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAJGO positions. The advice algorithm takes into account all of Maj Invest's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Maj Invest's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 101.05 | Naive Value 100.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Maj Invest given historical horizon and risk tolerance towards Maj Invest. When Macroaxis issues a 'buy' or 'sell' recommendation for Maj Invest , the advice is generated through an automated system that utilizes algorithms and statistical models.
Maj |
Execute Maj Invest Buy or Sell Advice
The Maj recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maj Invest . Macroaxis does not own or have any residual interests in Maj Invest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maj Invest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | 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 |
Maj Invest Trading Alerts and Improvement Suggestions
Maj Invest - generated a negative expected return over the last 90 days |
Maj Invest Returns Distribution Density
The distribution of Maj Invest's historical returns is an attempt to chart the uncertainty of Maj Invest's future price movements. The chart of the probability distribution of Maj Invest daily returns describes the distribution of returns around its average expected value. We use Maj Invest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maj Invest returns is essential to provide solid investment advice for Maj Invest.
Mean Return | -0.04 | Value At Risk | -0.41 | Potential Upside | 0.33 | Standard Deviation | 0.38 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maj Invest 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.
Maj Invest 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 Maj Invest or Maj 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 Maj Invest'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 Maj 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 | -0.05 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.45 |
Maj Invest Volatility Alert
Maj Invest exhibits very low volatility with skewness of -4.51 and kurtosis of 29.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Maj Invest'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 Maj Invest'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.Maj Invest Fundamentals Vs Peers
Comparing Maj Invest's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Maj Invest's direct or indirect competition across all of the common fundamentals between Maj Invest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maj Invest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maj Invest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maj Invest by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Maj Invest to competition |
Fundamentals | Maj Invest | Peer Average |
Number Of Employees | 1 | 18.84 K |
Maj Invest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maj . 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 | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 101.05 | |||
Day Typical Price | 101.05 | |||
Price Action Indicator | 0.16 | |||
Period Momentum Indicator | 0.32 | |||
Relative Strength Index | 68.46 |
About Maj Invest Buy or Sell Advice
When is the right time to buy or sell Maj Invest ? Buying financial instruments such as Maj 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.
Use Investing Ideas to Build Portfolios
In addition to having Maj Invest 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.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
View All Next | Launch |
Check out Maj Invest 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Maj Stock analysis
When running Maj Invest's price analysis, check to measure Maj Invest'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 Maj Invest is operating at the current time. Most of Maj Invest's value examination focuses on studying past and present price action to predict the probability of Maj Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maj Invest's price. Additionally, you may evaluate how the addition of Maj Invest to your portfolios can decrease your overall portfolio volatility.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |