Danone PK Buy Hold or Sell Recommendation
| DANOYDelisted Stock | USD 12.85 0.02 0.16% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Danone PK is 'Not Rated'. Macroaxis provides Danone PK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DANOY positions. The advice algorithm takes into account all of Danone PK's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Danone PK's buy or sell advice are summarized below:
Real Value 11.01 | Hype Value 12.85 | Market Value 12.85 | Naive Value 12.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Danone PK given historical horizon and risk tolerance towards Danone PK. When Macroaxis issues a 'buy' or 'sell' recommendation for Danone PK, the advice is generated through an automated system that utilizes algorithms and statistical models.
Danone |
Execute Danone PK Buy or Sell Advice
The Danone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Danone PK. Macroaxis does not own or have any residual interests in Danone PK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Danone PK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Danone PK Trading Alerts and Improvement Suggestions
| Danone PK is not yet fully synchronised with the market data | |
| Danone PK generated a negative expected return over the last 90 days | |
| Danone PK has a very high chance of going through financial distress in the upcoming years |
Danone PK Returns Distribution Density
The distribution of Danone PK's historical returns is an attempt to chart the uncertainty of Danone PK's future price movements. The chart of the probability distribution of Danone PK daily returns describes the distribution of returns around its average expected value. We use Danone PK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Danone PK returns is essential to provide solid investment advice for Danone PK.
| Mean Return | -0.0055 | Value At Risk | -1.48 | Potential Upside | 1.21 | Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Danone PK 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.
Danone PK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Danone . 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 Danone PK Buy or Sell Advice
When is the right time to buy or sell Danone PK? Buying financial instruments such as Danone OTC 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 Danone PK 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Danone OTC Stock
If you are still planning to invest in Danone PK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Danone PK's history and understand the potential risks before investing.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |