UNIKAT PREMIUM (Germany) Buy Hold or Sell Recommendation

UIGS -  Germany Etf  

EUR 109.09  0.35  0.32%

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

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The advice is provided from UNIKAT PREMIUM's buy-and-hold perspective. Also, please take a look at World Market Map.We conduct extensive research on individual funds such as UNIKAT and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards UNIKAT PREMIUM SEL.

Execute UNIKAT PREMIUM Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon UNIKAT PREMIUM SEL has a Risk Adjusted Performance of 0.1495, Jensen Alpha of 0.1916, Total Risk Alpha of 0.1713, Sortino Ratio of 0.2491 and Treynor Ratio of 1.09
Macroaxis provides recommendation on UNIKAT PREMIUM SEL to complement and cross-verify current analyst consensus on UNIKAT PREMIUM SEL. Our trade recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please be advised to validate UNIKAT PREMIUM last dividend paid to validate our buy or sell recommendation.

UNIKAT PREMIUM Trading Alerts and Improvement Suggestions

UNIKAT PREMIUM SEL is not yet fully synchronised with the market data

UNIKAT PREMIUM Returns Distribution Density

The distribution of UNIKAT PREMIUM's historical returns is an attempt to chart the future uncertainty of UNIKAT PREMIUM's future price movements. The chart of the probability distribution of UNIKAT PREMIUM stock daily returns describes the distribution of returns around its average expected value. We use UNIKAT PREMIUM SEL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UNIKAT PREMIUM returns is essential to provide solid investment advice for UNIKAT PREMIUM stock.
Mean Return0.20Value At Risk-1.13
Potential Upside2.97Standard Deviation0.96
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UNIKAT PREMIUM 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.

About UNIKAT PREMIUM Buy or Sell Advice

When is the right time to buy or sell UNIKAT PREMIUM SEL? Buying financial instruments such as UNIKAT 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 UNIKAT PREMIUM 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 UNIKAT PREMIUM 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 Railroads Thematic Idea Now

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.
View All  Next Launch Railroads
Also, please take a look at World Market Map. Note that the UNIKAT PREMIUM SEL information on this page should be used as a complementary analysis to other UNIKAT PREMIUM'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running UNIKAT PREMIUM SEL price analysis, check to measure UNIKAT PREMIUM'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 UNIKAT PREMIUM is operating at the current time. Most of UNIKAT PREMIUM's value examination focuses on studying past and present price action to predict the probability of UNIKAT PREMIUM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UNIKAT PREMIUM's price. Additionally, you may evaluate how the addition of UNIKAT PREMIUM to your portfolios can decrease your overall portfolio volatility.
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