MARKET VECTR (Germany) Buy Hold or Sell Recommendation
| VEFW Stock | EUR 182.80 1.04 0.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MARKET VECTR RETAIL is 'Hold'. Macroaxis provides MARKET VECTR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VEFW positions. The advice algorithm takes into account all of MARKET VECTR's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MARKET VECTR's buy or sell advice are summarized below:
Real Value 142.58 | Hype Value 182.8 | Market Value 182.8 | Naive Value 180.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MARKET VECTR RETAIL given historical horizon and risk tolerance towards MARKET VECTR. When Macroaxis issues a 'buy' or 'sell' recommendation for MARKET VECTR RETAIL, the advice is generated through an automated system that utilizes algorithms and statistical models.
MARKET |
Execute MARKET VECTR Buy or Sell Advice
The MARKET recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MARKET VECTR RETAIL. Macroaxis does not own or have any residual interests in MARKET VECTR RETAIL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MARKET VECTR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MARKET VECTR Trading Alerts and Improvement Suggestions
| MARKET VECTR RETAIL generated a negative expected return over the last 90 days |
MARKET VECTR Returns Distribution Density
The distribution of MARKET VECTR's historical returns is an attempt to chart the uncertainty of MARKET VECTR's future price movements. The chart of the probability distribution of MARKET VECTR daily returns describes the distribution of returns around its average expected value. We use MARKET VECTR RETAIL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MARKET VECTR returns is essential to provide solid investment advice for MARKET VECTR.
| Mean Return | -0.04 | Value At Risk | -0.92 | Potential Upside | 1.26 | Standard Deviation | 0.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MARKET VECTR 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.
MARKET VECTR 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 MARKET VECTR or Other 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 MARKET VECTR'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 MARKET 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 | -0.06 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.14 |
MARKET VECTR Volatility Alert
MARKET VECTR RETAIL exhibits very low volatility with skewness of 0.33 and kurtosis of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MARKET VECTR'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 MARKET VECTR'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.MARKET VECTR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MARKET . 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 MARKET VECTR Buy or Sell Advice
When is the right time to buy or sell MARKET VECTR RETAIL? Buying financial instruments such as MARKET 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 MARKET VECTR 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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Check out MARKET VECTR 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for MARKET Stock analysis
When running MARKET VECTR's price analysis, check to measure MARKET VECTR'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 MARKET VECTR is operating at the current time. Most of MARKET VECTR's value examination focuses on studying past and present price action to predict the probability of MARKET VECTR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MARKET VECTR's price. Additionally, you may evaluate how the addition of MARKET VECTR to your portfolios can decrease your overall portfolio volatility.
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