SISF E (Germany) Buy Hold or Sell Recommendation

ZJP -  Germany Etf  

EUR 26.79  0.000001  0.00%

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

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The advice is provided from SISF E's buy-and-hold perspective. Check out Your Current Watchlist.We conduct extensive research on individual funds such as SISF E and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards SISF E M.

Execute SISF E Buy or Sell Advice

The SISF E recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SISF E M. Macroaxis does not own or have any residual interests in SISF E M or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SISF E'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 SISF E M has a Risk Adjusted Performance of 0.008, Jensen Alpha of (0.004955), Total Risk Alpha of (0.06), Sortino Ratio of (0.013228) and Treynor Ratio of (0.13)
Our trade recommendation module complements current analysts and expert consensus on SISF E M. It analyzes the etf potential to grow using all fundamental, technical, and market related data available now.

SISF E Trading Alerts and Improvement Suggestions

SISF E M is not yet fully synchronised with the market data

SISF E Returns Distribution Density

The distribution of SISF E's historical returns is an attempt to chart the future uncertainty of SISF E's future price movements. The chart of the probability distribution of SISF E stock daily returns describes the distribution of returns around its average expected value. We use SISF E M price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SISF E returns is essential to provide solid investment advice for SISF E stock.
Mean Return0.005938Value At Risk-1.2
Potential Upside1.10Standard Deviation1.40
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SISF E 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 SISF E Buy or Sell Advice

When is the right time to buy or sell SISF E M? Buying financial instruments such as SISF E 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 SISF E 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 SISF E 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.

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Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. Blockchain theme has 39 constituents.
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Check out Your Current Watchlist. Note that the SISF E M information on this page should be used as a complementary analysis to other SISF E'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for SISF E Etf

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