SBI Government (Switzerland) Buy Hold or Sell Recommendation

S53P -  Switzerland Index  

CHF 94.53  0.00  0.00%

Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding SBI Government Government Rel is 'Not Rated'. Macroaxis provides SBI Government buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S53P positions. The advice algorithm takes into account all of SBI Government's available fundamental, technical, and predictive indicators you will find on this site.

Search Advice 

The advice is provided from SBI Government's buy-and-hold perspective. Additionally, take a look at World Market Map.

Execute SBI Government Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SBI GovernmentBuy SBI Government
Not Rated
For the selected time horizon SBI Government Government Rel has a Risk Adjusted Performance of (0.29) and Total Risk Alpha of (0.58)
Macroaxis provides recommendation on SBI Government Gover to complement and cross-verify current analyst consensus on SBI Government Government Rel. Our trade recommendation engine determines the index's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

SBI Government Trading Alerts and Improvement Suggestions

SBI Government Gover is not yet fully synchronised with the market data
SBI Government Gover generates negative expected return over the last 90 days

SBI Government Returns Distribution Density

The distribution of SBI Government's historical returns is an attempt to chart the future uncertainty of SBI Government's future price movements. The chart of the probability distribution of SBI Government stock daily returns describes the distribution of returns around its average expected value. We use SBI Government Government Rel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SBI Government returns is essential to provide solid investment advice for SBI Government stock.
Mean Return-0.54Value At Risk-3.4
Potential Upside0.05Standard Deviation1.27
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SBI Government 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.

SBI Government Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SBI Government . 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.
Accumulation Distribution0.001
Rate Of Daily Change1.0
Day Median Price94.58
Day Typical Price94.56
Market Facilitation Index0.09
Price Action Indicator(0.045)

About SBI Government Buy or Sell Advice

When is the right time to buy or sell SBI Government Government Rel? Buying financial instruments such as SBI Government Index 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 basis. Although SBI Government 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.

Use Investing Ideas to Build Portfolios

In addition to having SBI Government 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 Entertainment Thematic Idea Now

Entertainment Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Entertainment theme has 39 constituents.
View All  Next Launch Entertainment
Additionally, take a look at World Market Map. Note that the SBI Government Gover information on this page should be used as a complementary analysis to other SBI Government'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for SBI Government Index

When running SBI Government Gover price analysis, check to measure SBI Government'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 SBI Government is operating at the current time. Most of SBI Government's value examination focuses on studying past and present price action to predict the probability of SBI Government's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SBI Government's price. Additionally, you may evaluate how the addition of SBI Government to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Content Syndication
Quickly integrate customizable finance content to your own investment portal