Falcon Invest (Denmark) Buy Hold or Sell Recommendation
| FIIDKM Stock | 187.80 1.35 0.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Falcon Invest Falcon is 'Not Rated'. Macroaxis provides Falcon Invest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FIIDKM positions. The advice algorithm takes into account all of Falcon Invest's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Falcon Invest Falcon given historical horizon and risk tolerance towards Falcon Invest. When Macroaxis issues a 'buy' or 'sell' recommendation for Falcon Invest Falcon, the advice is generated through an automated system that utilizes algorithms and statistical models.
Falcon |
Execute Falcon Invest Buy or Sell Advice
The Falcon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Falcon Invest Falcon. Macroaxis does not own or have any residual interests in Falcon Invest Falcon or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Falcon Invest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Falcon Invest Returns Distribution Density
The distribution of Falcon Invest's historical returns is an attempt to chart the uncertainty of Falcon Invest's future price movements. The chart of the probability distribution of Falcon Invest daily returns describes the distribution of returns around its average expected value. We use Falcon Invest Falcon price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Falcon Invest returns is essential to provide solid investment advice for Falcon Invest.
| Mean Return | 0.11 | Value At Risk | -1.23 | Potential Upside | 1.53 | Standard Deviation | 0.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Falcon Invest 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.
Falcon Invest 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 Falcon Invest or Falcon 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 Falcon Invest'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 Falcon 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 | 0.11 | |
β | Beta against NYSE Composite | -0.1 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.02 |
Falcon Invest Volatility Alert
Falcon Invest Falcon exhibits relatively low volatility with skewness of 1.05 and kurtosis of 3.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Falcon Invest'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 Falcon Invest'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.Falcon Invest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Falcon . 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.
Use Investing Ideas to Build Portfolios
In addition to having Falcon Invest 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 Obamacare Thematic Idea Now
Obamacare
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 industry. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Falcon Stock analysis
When running Falcon Invest's price analysis, check to measure Falcon Invest'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 Falcon Invest is operating at the current time. Most of Falcon Invest's value examination focuses on studying past and present price action to predict the probability of Falcon Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Invest's price. Additionally, you may evaluate how the addition of Falcon Invest to your portfolios can decrease your overall portfolio volatility.
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