Sydinvest Korte (Denmark) Buy Hold or Sell Recommendation
SPIKOOKLA | DKK 109.20 0.15 0.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sydinvest Korte Obligationer is 'Strong Sell'. Macroaxis provides Sydinvest Korte buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPIKOOKLA positions. The advice algorithm takes into account all of Sydinvest Korte's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 91.63 | Hype Value 109.2 | Market Value 109.2 | Naive Value 109.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sydinvest Korte Obligationer given historical horizon and risk tolerance towards Sydinvest Korte. When Macroaxis issues a 'buy' or 'sell' recommendation for Sydinvest Korte Obligationer, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sydinvest |
Execute Sydinvest Korte Buy or Sell Advice
The Sydinvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sydinvest Korte Obligationer. Macroaxis does not own or have any residual interests in Sydinvest Korte Obligationer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sydinvest Korte's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sydinvest Korte Returns Distribution Density
The distribution of Sydinvest Korte's historical returns is an attempt to chart the uncertainty of Sydinvest Korte's future price movements. The chart of the probability distribution of Sydinvest Korte stock daily returns describes the distribution of returns around its average expected value. We use Sydinvest Korte Obligationer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sydinvest Korte returns is essential to provide solid investment advice for Sydinvest Korte.
Mean Return | 0.02 | Value At Risk | -0.23 | Potential Upside | 0.27 | Standard Deviation | 0.13 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sydinvest Korte 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.
Sydinvest Korte 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 Sydinvest Korte or Sydinvest 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 Sydinvest Korte'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 Sydinvest 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 | 0.01 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.92 |
Sydinvest Korte Volatility Alert
Sydinvest Korte Obligationer exhibits very low volatility with skewness of -0.01 and kurtosis of 0.29. However, we advise investors to further study Sydinvest Korte Obligationer technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sydinvest Korte'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 Sydinvest Korte'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 stocks as prices fall.Sydinvest Korte Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sydinvest . 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 Sydinvest Korte Buy or Sell Advice
When is the right time to buy or sell Sydinvest Korte Obligationer? Buying financial instruments such as Sydinvest 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.
Use Investing Ideas to Build Portfolios
In addition to having Sydinvest Korte 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 47 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 Banks Theme or any other thematic opportunities.
View All Next | Launch |
Check out Sydinvest Korte 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Sydinvest Stock analysis
When running Sydinvest Korte's price analysis, check to measure Sydinvest Korte'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 Sydinvest Korte is operating at the current time. Most of Sydinvest Korte's value examination focuses on studying past and present price action to predict the probability of Sydinvest Korte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydinvest Korte's price. Additionally, you may evaluate how the addition of Sydinvest Korte to your portfolios can decrease your overall portfolio volatility.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Transaction History View history of all your transactions and understand their impact on performance |