Ossiam Shiller (France) Buy Hold or Sell Recommendation
| CAPE Etf | EUR 508.20 2.80 0.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ossiam Shiller Barclays is 'Strong Hold'. Macroaxis provides Ossiam Shiller buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAPE positions. The advice algorithm takes into account all of Ossiam Shiller's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ossiam Shiller's buy or sell advice are summarized below:
Real Value 475.17 | Hype Value 508.2 | Market Value 508.2 | Naive Value 511.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ossiam Shiller Barclays given historical horizon and risk tolerance towards Ossiam Shiller. When Macroaxis issues a 'buy' or 'sell' recommendation for Ossiam Shiller Barclays, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ossiam |
Execute Ossiam Shiller Buy or Sell Advice
The Ossiam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ossiam Shiller Barclays. Macroaxis does not own or have any residual interests in Ossiam Shiller Barclays or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ossiam Shiller's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Ossiam Shiller Trading Alerts and Improvement Suggestions
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Ossiam Shiller Returns Distribution Density
The distribution of Ossiam Shiller's historical returns is an attempt to chart the uncertainty of Ossiam Shiller's future price movements. The chart of the probability distribution of Ossiam Shiller daily returns describes the distribution of returns around its average expected value. We use Ossiam Shiller Barclays price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ossiam Shiller returns is essential to provide solid investment advice for Ossiam Shiller.
| Mean Return | 0.09 | Value At Risk | -0.71 | Potential Upside | 0.95 | Standard Deviation | 0.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ossiam Shiller 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.
Ossiam Shiller 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 Ossiam Shiller or OSSIAM 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 Ossiam Shiller's price will be affected by overall etf 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 Ossiam etf'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 | 0.07 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.0067 |
Ossiam Shiller Volatility Alert
Ossiam Shiller Barclays exhibits very low volatility with skewness of -0.04 and kurtosis of 1.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ossiam Shiller's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ossiam Shiller'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 financial instruments as prices fall.Ossiam Shiller Fundamentals Vs Peers
Comparing Ossiam Shiller's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ossiam Shiller's direct or indirect competition across all of the common fundamentals between Ossiam Shiller and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ossiam Shiller or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Ossiam Shiller's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ossiam Shiller by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ossiam Shiller to competition |
| Fundamentals | Ossiam Shiller | Peer Average |
| One Year Return | 5.68 % | (0.97) % |
| Three Year Return | 6.37 % | 3.23 % |
| Net Asset | 97.16 M | 2.29 B |
Ossiam Shiller Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ossiam . 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 Ossiam Shiller Buy or Sell Advice
When is the right time to buy or sell Ossiam Shiller Barclays? Buying financial instruments such as Ossiam Etf 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.
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