Immobiliere Distri (Belgium) Buy Hold or Sell Recommendation
| DISL Etf | EUR 210.00 18.00 7.89% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Immobiliere Distri Land NV is 'Strong Sell'. Macroaxis provides Immobiliere Distri buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DISL positions. The advice algorithm takes into account all of Immobiliere Distri's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Immobiliere Distri's buy or sell advice are summarized below:
Real Value 191.09 | Hype Value 210 | Market Value 210 | Naive Value 193.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Immobiliere Distri Land NV given historical horizon and risk tolerance towards Immobiliere Distri. When Macroaxis issues a 'buy' or 'sell' recommendation for Immobiliere Distri Land NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Immobiliere |
Execute Immobiliere Distri Buy or Sell Advice
The Immobiliere recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Immobiliere Distri Land NV. Macroaxis does not own or have any residual interests in Immobiliere Distri Land NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Immobiliere Distri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details |
Immobiliere Distri Trading Alerts and Improvement Suggestions
| Immobiliere Distri had very high historical volatility over the last 90 days |
Immobiliere Distri Returns Distribution Density
The distribution of Immobiliere Distri's historical returns is an attempt to chart the uncertainty of Immobiliere Distri's future price movements. The chart of the probability distribution of Immobiliere Distri daily returns describes the distribution of returns around its average expected value. We use Immobiliere Distri Land NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Immobiliere Distri returns is essential to provide solid investment advice for Immobiliere Distri.
| Mean Return | 0.27 | Value At Risk | -2.91 | Potential Upside | 9.62 | Standard Deviation | 4.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Immobiliere Distri 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.
Immobiliere Distri 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 Immobiliere Distri 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 Immobiliere Distri'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 Immobiliere 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 | 0.31 | |
β | Beta against NYSE Composite | -0.66 | |
σ | Overall volatility | 4.45 | |
Ir | Information ratio | 0.04 |
Immobiliere Distri Volatility Alert
Immobiliere Distri Land NV exhibits very low volatility with skewness of -1.36 and kurtosis of 10.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Immobiliere Distri'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 Immobiliere Distri'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.Immobiliere Distri Fundamentals Vs Peers
Comparing Immobiliere Distri'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 Immobiliere Distri's direct or indirect competition across all of the common fundamentals between Immobiliere Distri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Immobiliere Distri or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Immobiliere Distri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Immobiliere Distri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Immobiliere Distri to competition |
| Fundamentals | Immobiliere Distri | Peer Average |
| Price To Sales | 0.22 X | 0.33 X |
| Beta | 0.03 | |
| Five Year Return | 9.80 % | 1.12 % |
| Last Dividend Paid | 16.21 | 0.14 |
Immobiliere Distri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Immobiliere . 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 | 0.92 | |||
| Day Median Price | 210.0 | |||
| Day Typical Price | 210.0 | |||
| Price Action Indicator | (9.00) | |||
| Period Momentum Indicator | (18.00) |
About Immobiliere Distri Buy or Sell Advice
When is the right time to buy or sell Immobiliere Distri Land NV? Buying financial instruments such as Immobiliere 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.
Use Investing Ideas to Build Portfolios
In addition to having Immobiliere Distri 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 35 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 Small Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Immobiliere Distri 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.