PortfolioManager (Denmark) Buy Hold or Sell Recommendation
| PMIPCSPKLNO | 162.55 0.25 0.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PortfolioManager PP Cap is 'Strong Sell'. Macroaxis provides PortfolioManager buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PMIPCSPKLNO positions. The advice algorithm takes into account all of PortfolioManager's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PortfolioManager PP Cap given historical horizon and risk tolerance towards PortfolioManager. When Macroaxis issues a 'buy' or 'sell' recommendation for PortfolioManager PP Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
PortfolioManager |
Execute PortfolioManager Buy or Sell Advice
The PortfolioManager recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PortfolioManager PP Cap. Macroaxis does not own or have any residual interests in PortfolioManager PP Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PortfolioManager's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PortfolioManager Returns Distribution Density
The distribution of PortfolioManager's historical returns is an attempt to chart the uncertainty of PortfolioManager's future price movements. The chart of the probability distribution of PortfolioManager daily returns describes the distribution of returns around its average expected value. We use PortfolioManager PP Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PortfolioManager returns is essential to provide solid investment advice for PortfolioManager.
| Mean Return | 0.09 | Value At Risk | -1.25 | Potential Upside | 1.40 | Standard Deviation | 0.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PortfolioManager 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.
PortfolioManager 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 PortfolioManager or PortfolioManager 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 PortfolioManager'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 PortfolioManager 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 | -0.07 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.01 |
PortfolioManager Volatility Alert
PortfolioManager PP Cap exhibits relatively low volatility with skewness of 0.0 and kurtosis of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PortfolioManager'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 PortfolioManager'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.PortfolioManager Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PortfolioManager . 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 | 162.55 | |||
| Day Typical Price | 162.55 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 |
Use Investing Ideas to Build Portfolios
In addition to having PortfolioManager 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 Broad Commodities ETFs Thematic Idea Now
Broad Commodities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 25 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 Broad Commodities ETFs 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 company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the PortfolioManager PP Cap information on this page should be used as a complementary analysis to other PortfolioManager'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for PortfolioManager Stock analysis
When running PortfolioManager's price analysis, check to measure PortfolioManager'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 PortfolioManager is operating at the current time. Most of PortfolioManager's value examination focuses on studying past and present price action to predict the probability of PortfolioManager's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PortfolioManager's price. Additionally, you may evaluate how the addition of PortfolioManager to your portfolios can decrease your overall portfolio volatility.
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