IMII US (Germany) Buy Hold or Sell Recommendation

TRDX -  Germany Etf  

EUR 37.68  0.13  0.35%

Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding IMII US T is 'Strong Sell'. Macroaxis provides IMII US buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMII US positions. The advice algorithm takes into account all of IMII US's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from IMII US's buy-and-hold perspective. Additionally, take a look at IMII US 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. We conduct extensive research on individual funds such as IMII US and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards IMII US T.

Execute IMII US Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Strong Sell


Not too volatileDetails

Hype Condition


Current Valuation


Odds of Distress

Close to AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon IMII US T has a Mean Deviation of 3.4, Semi Deviation of 6.93, Standard Deviation of 7.83, Variance of 61.36, Downside Variance of 68.54 and Semi Variance of 48.08
IMII US T investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts examining the entity's potential to grow using all of fundamental, technical, data market data available today.

IMII US Trading Alerts and Improvement Suggestions

IMII US T has very high historical volatility over the last 90 days

IMII US Returns Distribution Density

The distribution of IMII US's historical returns is an attempt to chart the future uncertainty of IMII US's future price movements. The chart of the probability distribution of IMII US stock daily returns describes the distribution of returns around its average expected value. We use IMII US T price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IMII US returns is essential to provide solid investment advice for IMII US stock.
Mean Return0.08Value At Risk-17.53
Potential Upside19.22Standard Deviation7.83
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IMII US 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.

IMII US 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 IMII US or IMII US T 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 IMII US 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 IMII US 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.
Alpha over DOW
Beta against DOW1.77
Overall volatility
Information ratio 0.0064

IMII US Volatility Alert

IMII US T is displaying above-average volatility over the selected time horizon. Investors should scrutinize IMII US T independently to ensure intended market timing strategies are aligned with expectations about IMII US volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IMII US's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact IMII US's etf 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.

IMII US Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IMII US . 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 Distribution0.0024
Daily Balance Of Power1.444444
Rate Of Daily Change1.0
Day Median Price37.64
Day Typical Price37.66
Market Facilitation Index0.09
Price Action Indicator0.1

About IMII US Buy or Sell Advice

When is the right time to buy or sell IMII US T? Buying financial instruments such as IMII US Etf 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 IMII US 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 IMII US 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?

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Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
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Additionally, take a look at IMII US 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. Note that the IMII US T information on this page should be used as a complementary analysis to other IMII US'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running IMII US T price analysis, check to measure IMII US'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 IMII US is operating at the current time. Most of IMII US's value examination focuses on studying past and present price action to predict the probability of IMII US's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IMII US's price. Additionally, you may evaluate how the addition of IMII US to your portfolios can decrease your overall portfolio volatility.
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