Siemens AG ADR Buy Hold or Sell Recommendation
| SIEGYDelisted Stock | USD 78.35 2.66 3.51% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Siemens AG ADR is 'Not Rated'. Macroaxis provides Siemens AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIEGY positions. The advice algorithm takes into account all of Siemens AG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Siemens AG's buy or sell advice are summarized below:
Real Value 63.48 | Hype Value 78.35 | Market Value 78.35 | Naive Value 75.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Siemens AG ADR given historical horizon and risk tolerance towards Siemens AG. When Macroaxis issues a 'buy' or 'sell' recommendation for Siemens AG ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Siemens |
Execute Siemens AG Buy or Sell Advice
The Siemens recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Siemens AG ADR. Macroaxis does not own or have any residual interests in Siemens AG ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siemens AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Siemens AG Trading Alerts and Improvement Suggestions
| Siemens AG ADR is not yet fully synchronised with the market data | |
| Siemens AG ADR has a very high chance of going through financial distress in the upcoming years |
Siemens AG Returns Distribution Density
The distribution of Siemens AG's historical returns is an attempt to chart the uncertainty of Siemens AG's future price movements. The chart of the probability distribution of Siemens AG daily returns describes the distribution of returns around its average expected value. We use Siemens AG ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siemens AG returns is essential to provide solid investment advice for Siemens AG.
| Mean Return | 0.62 | Value At Risk | -1.61 | Potential Upside | 3.69 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siemens AG 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.
Siemens AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Siemens . 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 Siemens AG Buy or Sell Advice
When is the right time to buy or sell Siemens AG ADR? Buying financial instruments such as Siemens Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Siemens AG 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 Blockchain Thematic Idea Now
Blockchain
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 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 Blockchain Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map 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 price. Note that the Siemens AG ADR information on this page should be used as a complementary analysis to other Siemens AG'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Siemens Pink Sheet
If you are still planning to invest in Siemens AG ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Siemens AG's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |