Formuepleje Better (Denmark) Buy Hold or Sell Recommendation
| FPIBWEL Stock | DKK 164.70 0.80 0.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Formuepleje Better World is 'Not Rated'. Macroaxis provides Formuepleje Better buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FPIBWEL positions. The advice algorithm takes into account all of Formuepleje Better's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Formuepleje Better's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 164.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Formuepleje Better World given historical horizon and risk tolerance towards Formuepleje Better. When Macroaxis issues a 'buy' or 'sell' recommendation for Formuepleje Better World, the advice is generated through an automated system that utilizes algorithms and statistical models.
Formuepleje |
Execute Formuepleje Better Buy or Sell Advice
The Formuepleje recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Formuepleje Better World. Macroaxis does not own or have any residual interests in Formuepleje Better World or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Formuepleje Better's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Formuepleje Better Returns Distribution Density
The distribution of Formuepleje Better's historical returns is an attempt to chart the uncertainty of Formuepleje Better's future price movements. The chart of the probability distribution of Formuepleje Better daily returns describes the distribution of returns around its average expected value. We use Formuepleje Better World price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Formuepleje Better returns is essential to provide solid investment advice for Formuepleje Better.
| Mean Return | 0.1 | Value At Risk | -0.85 | Potential Upside | 0.86 | Standard Deviation | 0.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Formuepleje Better 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.
Formuepleje Better 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 Formuepleje Better or Formuepleje 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 Formuepleje Better'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 Formuepleje 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 | 0.1 | |
β | Beta against NYSE Composite | -0.16 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0.02 |
Formuepleje Better Volatility Alert
Formuepleje Better World exhibits relatively low volatility with skewness of -0.21 and kurtosis of 1.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Formuepleje Better'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 Formuepleje Better'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.Formuepleje Better Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Formuepleje . 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.
| Accumulation Distribution | 0.0033 | |||
| Daily Balance Of Power | (1.45) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 164.88 | |||
| Day Typical Price | 164.82 | |||
| Market Facilitation Index | 0.55 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (0.80) |
About Formuepleje Better Buy or Sell Advice
When is the right time to buy or sell Formuepleje Better World? Buying financial instruments such as Formuepleje 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.
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In addition to having Formuepleje Better 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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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 33 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 Precious Metals Funds Theme or any other thematic opportunities.
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Check out Formuepleje Better 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running Formuepleje Better's price analysis, check to measure Formuepleje Better'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 Formuepleje Better is operating at the current time. Most of Formuepleje Better's value examination focuses on studying past and present price action to predict the probability of Formuepleje Better's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formuepleje Better's price. Additionally, you may evaluate how the addition of Formuepleje Better to your portfolios can decrease your overall portfolio volatility.
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