New Germany Closed Fund Buy Hold or Sell Recommendation
| GF Fund | USD 8.30 0.02 0.24% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding New Germany Closed is 'Strong Hold'. Macroaxis provides New Germany buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GF positions. The advice algorithm takes into account all of New Germany's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting New Germany's buy or sell advice are summarized below:
Real Value 8.05 | Hype Value 8.3 | Market Value 8.3 | Naive Value 8.06 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell New Germany Closed given historical horizon and risk tolerance towards New Germany. When Macroaxis issues a 'buy' or 'sell' recommendation for New Germany Closed, the advice is generated through an automated system that utilizes algorithms and statistical models.
New |
Execute New Germany Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New Germany Closed. Macroaxis does not own or have any residual interests in New Germany Closed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Germany's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
New Germany Trading Alerts and Improvement Suggestions
| New Germany Closed generated a negative expected return over the last 90 days | |
| The fund produced three year return of -13.0% |
New Germany Returns Distribution Density
The distribution of New Germany's historical returns is an attempt to chart the uncertainty of New Germany's future price movements. The chart of the probability distribution of New Germany daily returns describes the distribution of returns around its average expected value. We use New Germany Closed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New Germany returns is essential to provide solid investment advice for New Germany.
| Mean Return | -0.03 | Value At Risk | -1.18 | Potential Upside | 0.97 | Standard Deviation | 0.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New Germany 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.
New Germany 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 New Germany or Financial Services 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 New Germany's price will be affected by overall fund 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 New fund'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 | -0.08 | |
β | Beta against NYSE Composite | 0.80 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.12 |
New Germany Volatility Alert
New Germany Closed exhibits very low volatility with skewness of -0.65 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New Germany's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact New Germany's fund 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.New Germany Fundamentals Vs Peers
Comparing New Germany'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 New Germany's direct or indirect competition across all of the common fundamentals between New Germany and the related equities. This way, we can detect undervalued stocks with similar characteristics as New Germany or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of New Germany's fundamental indicators could also be used in its relative valuation, which is a method of valuing New Germany by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New Germany to competition |
| Fundamentals | New Germany | Peer Average |
| Price To Earning | 1.30 X | 6.53 X |
| Price To Book | 0.38 X | 0.74 X |
| Price To Sales | 30.46 X | 0.61 X |
| Beta | 1.19 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 15.63 % | 0.39 % |
| One Year Return | (2.47) % | 4.15 % |
| Three Year Return | (13.17) % | 3.60 % |
| Five Year Return | 1.05 % | 3.24 % |
| Last Dividend Paid | 1.66 | 0.65 |
New Germany Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . 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 New Germany Buy or Sell Advice
When is the right time to buy or sell New Germany Closed? Buying financial instruments such as New Fund 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 New Germany 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 Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 15 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Check out New Germany 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. Note that the New Germany Closed information on this page should be used as a complementary analysis to other New Germany's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.