Immolease Trust (Belgium) Buy Hold or Sell Recommendation
| DIEG Stock | EUR 123.00 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Immolease Trust NV is 'Cautious Hold'. Macroaxis provides Immolease Trust buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIEG positions. The advice algorithm takes into account all of Immolease Trust's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Immolease Trust's buy or sell advice are summarized below:
Real Value 101.05 | Hype Value 123 | Market Value 123 | Naive Value 121.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Immolease Trust NV given historical horizon and risk tolerance towards Immolease Trust. When Macroaxis issues a 'buy' or 'sell' recommendation for Immolease Trust NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Immolease |
Execute Immolease Trust Buy or Sell Advice
The Immolease recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Immolease Trust NV. Macroaxis does not own or have any residual interests in Immolease Trust NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Immolease Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Immolease Trust thematic classifications
 | RentalsRental and leasing services |
Immolease Trust Returns Distribution Density
The distribution of Immolease Trust's historical returns is an attempt to chart the uncertainty of Immolease Trust's future price movements. The chart of the probability distribution of Immolease Trust daily returns describes the distribution of returns around its average expected value. We use Immolease Trust NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Immolease Trust returns is essential to provide solid investment advice for Immolease Trust.
| Mean Return | 0.01 | Value At Risk | -4.07 | Potential Upside | 4.17 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Immolease Trust 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.
Immolease Trust 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 Immolease Trust or Real Estate 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 Immolease Trust'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 Immolease 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 | -0.04 | |
β | Beta against NYSE Composite | 0.83 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | -0.02 |
Immolease Trust Volatility Alert
Immolease Trust NV shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Immolease Trust'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 Immolease Trust'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.Immolease Trust Fundamentals Vs Peers
Comparing Immolease Trust'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 Immolease Trust's direct or indirect competition across all of the common fundamentals between Immolease Trust and the related equities. This way, we can detect undervalued stocks with similar characteristics as Immolease Trust or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Immolease Trust's fundamental indicators could also be used in its relative valuation, which is a method of valuing Immolease Trust by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Immolease Trust to competition |
| Fundamentals | Immolease Trust | Peer Average |
| Shares Outstanding | 102 K | 571.82 M |
| Beta | -0.23 | -0.15 |
| Market Capitalization | 13.36 M | 19.03 B |
| Five Year Return | 13.68 % | |
| Last Dividend Paid | 7.17 |
Immolease Trust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Immolease . 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 Immolease Trust Buy or Sell Advice
When is the right time to buy or sell Immolease Trust NV? Buying financial instruments such as Immolease 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 Immolease Trust 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
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Check out Immolease Trust 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Immolease Stock analysis
When running Immolease Trust's price analysis, check to measure Immolease Trust'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 Immolease Trust is operating at the current time. Most of Immolease Trust's value examination focuses on studying past and present price action to predict the probability of Immolease Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immolease Trust's price. Additionally, you may evaluate how the addition of Immolease Trust to your portfolios can decrease your overall portfolio volatility.
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