AEX TECHNOLOGY (Netherlands) Buy Hold or Sell Recommendation

NLTEC -  Netherlands Index  

EUR 10,346  59.40  0.58%

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

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The advice is provided from AEX TECHNOLOGY's buy-and-hold perspective. Additionally, see Stocks Correlation.

Execute AEX TECHNOLOGY Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Sell AEX TECHNOLOGYBuy AEX TECHNOLOGY
Not Rated
For the selected time horizon AEX TECHNOLOGY has a Risk Adjusted Performance of 0.1857, Total Risk Alpha of 0.9272 and Sortino Ratio of 0.3225
Macroaxis provides advice on AEX TECHNOLOGY to complement and cross-verify current analyst consensus on AEX TECHNOLOGY. Our investment recommendation engine determines the index's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

AEX TECHNOLOGY Trading Alerts and Improvement Suggestions

AEX TECHNOLOGY is not yet fully synchronised with the market data

AEX TECHNOLOGY Returns Distribution Density

The distribution of AEX TECHNOLOGY's historical returns is an attempt to chart the future uncertainty of AEX TECHNOLOGY's future price movements. The chart of the probability distribution of AEX TECHNOLOGY stock daily returns describes the distribution of returns around its average expected value. We use AEX TECHNOLOGY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AEX TECHNOLOGY returns is essential to provide solid investment advice for AEX TECHNOLOGY stock.
Mean Return0.57Value At Risk-2.62
Potential Upside2.96Standard Deviation1.80
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AEX TECHNOLOGY 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.

AEX TECHNOLOGY Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NLTEC . 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.
Accumulation Distribution0.0152
Daily Balance Of Power0.3766
Rate Of Daily Change1.01
Day Median Price10324.88
Day Typical Price10332.0
Market Facilitation Index157.73
Price Action Indicator51.06

About AEX TECHNOLOGY Buy or Sell Advice

When is the right time to buy or sell AEX TECHNOLOGY? Buying financial instruments such as NLTEC Index 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 AEX TECHNOLOGY 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 AEX TECHNOLOGY 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 Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Precious Metals theme has 39 constituents.
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Additionally, see Stocks Correlation. Note that the AEX TECHNOLOGY information on this page should be used as a complementary analysis to other AEX TECHNOLOGY'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for NLTEC Index

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