New Work (Germany) Buy Hold or Sell Recommendation
| NWO Stock | EUR 60.40 0.20 0.33% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding New Work SE is 'Cautious Hold'. Macroaxis provides New Work buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding New Work positions. The advice algorithm takes into account all of New Work's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting New Work's buy or sell advice are summarized below:
Real Value 51.74 | Hype Value 60.4 | Market Value 60.4 | Naive Value 57.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell New Work SE given historical horizon and risk tolerance towards New Work. When Macroaxis issues a 'buy' or 'sell' recommendation for New Work SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
New |
Execute New Work Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New Work SE. Macroaxis does not own or have any residual interests in New Work SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Work's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
New Work Trading Alerts and Improvement Suggestions
| New Work SE generated a negative expected return over the last 90 days |
New Work Returns Distribution Density
The distribution of New Work's historical returns is an attempt to chart the uncertainty of New Work's future price movements. The chart of the probability distribution of New Work daily returns describes the distribution of returns around its average expected value. We use New Work SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New Work returns is essential to provide solid investment advice for New Work.
| Mean Return | 0.04 | Value At Risk | -4.24 | Potential Upside | 3.70 | Standard Deviation | 2.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New Work 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.
New Work 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 New Work or New 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 New Work'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 New 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 Composite | -0.66 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.02 |
New Work Volatility Alert
New Work SE currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New Work'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 New Work'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.New Work Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . 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 | 60.4 | |||
| Day Typical Price | 60.4 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 46.26 |
About New Work Buy or Sell Advice
When is the right time to buy or sell New Work SE? Buying financial instruments such as New 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 New Work 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 40 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 Chemicals Makers Theme or any other thematic opportunities.
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Check out New Work 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for New Stock analysis
When running New Work's price analysis, check to measure New Work'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 New Work is operating at the current time. Most of New Work's value examination focuses on studying past and present price action to predict the probability of New Work's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Work's price. Additionally, you may evaluate how the addition of New Work to your portfolios can decrease your overall portfolio volatility.
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