Oslo Exchange (Norway) Buy Hold or Sell Recommendation

OSEFX Index   1,182  22.01  1.90%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Oslo Exchange Mutual is 'Hold'. Macroaxis provides Oslo Exchange buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OSEFX positions. The advice algorithm takes into account all of Oslo Exchange's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Oslo Exchange's buy-and-hold perspective. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in commodities. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in commodities.

Execute Oslo Exchange Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Oslo ExchangeBuy Oslo Exchange
Hold

Market Performance

Details

Economic Sensitivity

Details
For the selected time horizon Oslo Exchange Mutual has a Risk Adjusted Performance of 0.0232, Total Risk Alpha of 0.0303 and Sortino Ratio of 0.0234

Oslo Exchange Trading Alerts and Improvement Suggestions

Oslo Exchange Mutual generated a negative expected return over the last 90 days

Oslo Exchange Returns Distribution Density

The distribution of Oslo Exchange's historical returns is an attempt to chart the uncertainty of Oslo Exchange's future price movements. The chart of the probability distribution of Oslo Exchange stock daily returns describes the distribution of returns around its average expected value. We use Oslo Exchange Mutual price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oslo Exchange returns is essential to provide solid investment advice for Oslo Exchange.
Mean Return0.0244Value At Risk-1.38
Potential Upside1.46Standard Deviation1.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oslo Exchange 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.

Oslo Exchange 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 Oslo Exchange or Oslo 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 Oslo Exchange's price will be affected by overall index 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 Oslo index'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
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
1.05
Ir
Information ratio 0.0282

Oslo Exchange Volatility Alert

Oslo Exchange Mutual has relatively low volatility with skewness of -1.06 and kurtosis of 2.07. However, we advise all investors to independently investigate Oslo Exchange Mutual to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oslo Exchange's index risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oslo Exchange's index price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Use Investing Ideas to Build Portfolios

In addition to having Oslo Exchange 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 Aircraft Thematic Idea Now

Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 31 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 Aircraft Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in commodities. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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