TITULOS XALKARRA (Spain) Buy Hold or Sell Recommendation

TX
S2839 -- Spain Fund  

EUR 1.95  0.02  1.04%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TITULOS XALKARRA SICAV is 'Cautious Hold'. Macroaxis provides TITULOS XALKARRA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S2839 positions. The advice algorithm takes into account all of TITULOS XALKARRA SICAV available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from S2839 buy-and-hold perspective. Additionally, take a look at TITULOS XALKARRA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell TITULOS XALKARRABuy TITULOS XALKARRA
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon TITULOS XALKARRA SICAV has a mean deviation of 1.62, standard deviation of 4.61 and variance of 21.29
We provide advice to complement the current expert consensus on TITULOS XALKARRA. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at this particular time. Please use TITULOS XALKARRA SICAV One Year Return, Five Year Return and the relationship between Total Asset and Three Year Return to make buy, hold, or sell decision on TITULOS XALKARRA.

TITULOS XALKARRA Trading Alerts and Improvement Suggestions

TITULOS XALKARRA may become a speculative penny stock
The fund maintains about 16.24% of its assets in cash

TITULOS XALKARRA Returns Distribution Density

Mean Return-0.01Value At Risk-2.87
Potential Upside2.78Standard Deviation4.61
 Return Density 
      Distribution 

TITULOS XALKARRA 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 TITULOS XALKARRA or TITULOS XALKARRA SICAV 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 TITULOS XALKARRA stock'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 TITULOS 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 DOW
=0.037384
β
Beta against DOW=-0.23
σ
Overall volatility
=1.97
Ir
Information ratio =-0.06

TITULOS XALKARRA Volatility Alert

TITULOS XALKARRA SICAV exhibits very low volatility with skewness of -1.45 and kurtosis of 23.51. However, we advise investors to further study TITULOS XALKARRA SICAV technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare TITULOS XALKARRA to competition

TITULOS XALKARRA Fundamental Vs Peers

FundamentalsTITULOS XALKARRAPeer Average
Price to Earning15.34 6.53 
Price to Book1.78 0.74 
Price to Sales1.03 0.61 
One Year Return3.22 4.15 
Three Year Return6.40 3.60 
Five Year Return4.09 3.24 
Net Asset24.94 M4.11 B
Minimum Initial Investment1976.16 K
Cash Position Weight16.24 10.61 
Equity Positions Weight30.47 63.90 
Bond Positions Weight27.70 11.24 

About TITULOS XALKARRA Buy or Sell Advice

When is the right time to buy or sell TITULOS XALKARRA SICAV? Buying funds such as TITULOS XALKARRA isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although TITULOS XALKARRA investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
La SICAV podr invertir entre un 0 percent y el 100 percent de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. TITULOS XALKARRA is traded on Madrid SE C.A.T.S. in Spain.

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Additionally, take a look at TITULOS XALKARRA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page