Sydinvest Fjernsten (Denmark) Buy Hold or Sell Recommendation
| SYIFJERADKKA | DKK 294.27 1.67 0.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sydinvest Fjernsten Akkumulerende is 'Strong Sell'. Macroaxis provides Sydinvest Fjernsten buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SYIFJERADKKA positions. The advice algorithm takes into account all of Sydinvest Fjernsten's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sydinvest Fjernsten's buy or sell advice are summarized below:
Real Value 234.99 | Hype Value 294.27 | Market Value 294.27 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sydinvest Fjernsten Akkumulerende given historical horizon and risk tolerance towards Sydinvest Fjernsten. When Macroaxis issues a 'buy' or 'sell' recommendation for Sydinvest Fjernsten Akkumulerende, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sydinvest |
Execute Sydinvest Fjernsten 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 Fjernsten Akkumulerende. Macroaxis does not own or have any residual interests in Sydinvest Fjernsten Akkumulerende or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sydinvest Fjernsten'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 | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sydinvest Fjernsten Returns Distribution Density
The distribution of Sydinvest Fjernsten's historical returns is an attempt to chart the uncertainty of Sydinvest Fjernsten's future price movements. The chart of the probability distribution of Sydinvest Fjernsten daily returns describes the distribution of returns around its average expected value. We use Sydinvest Fjernsten Akkumulerende price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sydinvest Fjernsten returns is essential to provide solid investment advice for Sydinvest Fjernsten.
| Mean Return | 0.15 | Value At Risk | -1.1 | Potential Upside | 1.48 | Standard Deviation | 0.81 |
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 Fjernsten 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 Fjernsten 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 Fjernsten 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 Fjernsten'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 | 0.14 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.07 |
Sydinvest Fjernsten Volatility Alert
Sydinvest Fjernsten Akkumulerende has low volatility with Treynor Ratio of -2.47, Maximum Drawdown of 4.07 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sydinvest Fjernsten'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 Fjernsten'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.Sydinvest Fjernsten Fundamentals Vs Peers
Comparing Sydinvest Fjernsten's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sydinvest Fjernsten's direct or indirect competition across all of the common fundamentals between Sydinvest Fjernsten and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sydinvest Fjernsten or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sydinvest Fjernsten's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sydinvest Fjernsten by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sydinvest Fjernsten to competition |
| Fundamentals | Sydinvest Fjernsten | Peer Average |
| Number Of Employees | 2 | 18.84 K |
Sydinvest Fjernsten 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 294.27 | |||
| Day Typical Price | 294.27 | |||
| Price Action Indicator | 0.83 | |||
| Period Momentum Indicator | 1.67 |
About Sydinvest Fjernsten Buy or Sell Advice
When is the right time to buy or sell Sydinvest Fjernsten Akkumulerende? 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 Fjernsten 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 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 Sport Products Theme or any other thematic opportunities.
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Check out Sydinvest Fjernsten 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Sydinvest Stock analysis
When running Sydinvest Fjernsten's price analysis, check to measure Sydinvest Fjernsten'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 Fjernsten is operating at the current time. Most of Sydinvest Fjernsten's value examination focuses on studying past and present price action to predict the probability of Sydinvest Fjernsten'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 Fjernsten's price. Additionally, you may evaluate how the addition of Sydinvest Fjernsten to your portfolios can decrease your overall portfolio volatility.
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