PFA Invest (Denmark) Buy Hold or Sell Recommendation
| PFIBAC Stock | DKK 125.35 0.20 0.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PFA Invest Balance is 'Sell'. Macroaxis provides PFA Invest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFIBAC positions. The advice algorithm takes into account all of PFA Invest's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PFA Invest's buy or sell advice are summarized below:
Real Value 122.54 | Hype Value 125.35 | Market Value 125.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PFA Invest Balance given historical horizon and risk tolerance towards PFA Invest. When Macroaxis issues a 'buy' or 'sell' recommendation for PFA Invest Balance, the advice is generated through an automated system that utilizes algorithms and statistical models.
PFA |
Execute PFA Invest Buy or Sell Advice
The PFA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PFA Invest Balance. Macroaxis does not own or have any residual interests in PFA Invest Balance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PFA Invest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | 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 |
PFA Invest Returns Distribution Density
The distribution of PFA Invest's historical returns is an attempt to chart the uncertainty of PFA Invest's future price movements. The chart of the probability distribution of PFA Invest daily returns describes the distribution of returns around its average expected value. We use PFA Invest Balance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PFA Invest returns is essential to provide solid investment advice for PFA Invest.
| Mean Return | 0.08 | Value At Risk | -0.86 | Potential Upside | 0.87 | Standard Deviation | 0.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PFA 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.
PFA 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 PFA Invest or PFA 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 PFA 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 PFA 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 | 0.07 | |
β | Beta against NYSE Composite | -0.03 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.02 |
PFA Invest Volatility Alert
PFA Invest Balance exhibits relatively low volatility with skewness of -0.57 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PFA 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 PFA 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.PFA Invest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PFA . 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.
About PFA Invest Buy or Sell Advice
When is the right time to buy or sell PFA Invest Balance? Buying financial instruments such as PFA 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.
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In addition to having PFA 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?
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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 Russia On Wall Street Theme or any other thematic opportunities.
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Check out PFA 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. Note that the PFA Invest Balance information on this page should be used as a complementary analysis to other PFA Invest'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 the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for PFA Stock analysis
When running PFA Invest's price analysis, check to measure PFA 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 PFA Invest is operating at the current time. Most of PFA Invest's value examination focuses on studying past and present price action to predict the probability of PFA 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 PFA Invest's price. Additionally, you may evaluate how the addition of PFA Invest to your portfolios can decrease your overall portfolio volatility.
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