Dassault Aviation (UK) Buy Hold or Sell Recommendation
| 0IAX Stock | EUR 190.99 757.01 79.85% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Dassault Aviation SA is 'Not Rated'. Macroaxis provides Dassault Aviation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0IAX positions. The advice algorithm takes into account all of Dassault Aviation's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dassault Aviation's buy or sell advice are summarized below:
Real Value 201.56 | Hype Value 190.99 | Market Value 190.99 | Naive Value 197.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dassault Aviation SA given historical horizon and risk tolerance towards Dassault Aviation. When Macroaxis issues a 'buy' or 'sell' recommendation for Dassault Aviation SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dassault |
Execute Dassault Aviation Buy or Sell Advice
The Dassault recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dassault Aviation SA. Macroaxis does not own or have any residual interests in Dassault Aviation SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dassault Aviation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Dassault Aviation Trading Alerts and Improvement Suggestions
| Dassault Aviation is not yet fully synchronised with the market data | |
| About 75.0% of the company shares are owned by insiders or employees |
Dassault Aviation Returns Distribution Density
The distribution of Dassault Aviation's historical returns is an attempt to chart the uncertainty of Dassault Aviation's future price movements. The chart of the probability distribution of Dassault Aviation daily returns describes the distribution of returns around its average expected value. We use Dassault Aviation SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dassault Aviation returns is essential to provide solid investment advice for Dassault Aviation.
| Mean Return | 0.11 | Value At Risk | -1.62 | Potential Upside | 2.37 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dassault Aviation 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.
Dassault Aviation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dassault . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.2 | |||
| Day Median Price | 190.99 | |||
| Day Typical Price | 190.99 | |||
| Price Action Indicator | (378.50) | |||
| Period Momentum Indicator | (757.01) | |||
| Relative Strength Index | 58.18 |
About Dassault Aviation Buy or Sell Advice
When is the right time to buy or sell Dassault Aviation SA? Buying financial instruments such as Dassault 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 Dassault Aviation 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 Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 33 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 Precious Metals Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Dassault Stock analysis
When running Dassault Aviation's price analysis, check to measure Dassault Aviation'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 Dassault Aviation is operating at the current time. Most of Dassault Aviation's value examination focuses on studying past and present price action to predict the probability of Dassault Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Aviation's price. Additionally, you may evaluate how the addition of Dassault Aviation to your portfolios can decrease your overall portfolio volatility.
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