AEX UTILITIES (Netherlands) Buy Hold or Sell Recommendation

NLUT -  Netherlands Index  

 1,453  41.05  2.75%

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

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The advice is provided from AEX UTILITIES's buy-and-hold perspective. Check out Stocks Correlation.

Execute AEX UTILITIES Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon AEX UTILITIES has a Risk Adjusted Performance of 0.119, Total Risk Alpha of 0.3545 and Sortino Ratio of 0.1536

AEX UTILITIES Trading Alerts and Improvement Suggestions

AEX UTILITIES is not yet fully synchronised with the market data

AEX UTILITIES Returns Distribution Density

The distribution of AEX UTILITIES's historical returns is an attempt to chart the future uncertainty of AEX UTILITIES's future price movements. The chart of the probability distribution of AEX UTILITIES stock daily returns describes the distribution of returns around its average expected value. We use AEX UTILITIES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AEX UTILITIES returns is essential to provide solid investment advice for AEX UTILITIES stock.
Mean Return0.43Value At Risk-3.71
Potential Upside4.74Standard Deviation2.65
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AEX UTILITIES 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 UTILITIES Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AEX UTILITIES . 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 Distribution0.0378
Daily Balance Of Power(0.73)
Rate Of Daily Change0.97
Day Median Price1465.68
Day Typical Price1461.41
Market Facilitation Index56.5
Price Action Indicator(33.32)

Use Investing Ideas to Build Portfolios

In addition to having AEX UTILITIES 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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Check out Stocks Correlation. Note that the AEX UTILITIES information on this page should be used as a complementary analysis to other AEX UTILITIES'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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for AEX UTILITIES Index

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