AEX OIL (Netherlands) Buy Hold or Sell Recommendation

AEX
NLOG -- Netherlands Index  

EUR 968.15  7.24  0.74%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AEX OIL GAS is 'Hold'. Macroaxis provides AEX OIL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEX OIL positions. The advice algorithm takes into account all of AEX OIL GAS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AEX OIL buy-and-hold prospective. Additionally see AEX OIL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AEX OILBuy AEX OIL
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AEX OIL GAS has a risk adjusted performance of 0.0076, jensen alpha of 0.0, total risk alpha of (0.31), sortino ratio of (0.07) and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on AEX OIL GAS to complement and cross-verify current analyst consensus on AEX OIL GAS. Our buy, hold, or sell recommendation engine determines the index potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

AEX OIL Trading Alerts and Improvement Suggestions

AEX OIL GAS generates negative expected return over the last 30 days

AEX OIL Returns Distribution Density

Mean Return0.003656Value At Risk2.46
Potential Upside1.75Standard Deviation1.26
 Return Density 
    
  Distribution 

AEX OIL Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.22
Ir
Information ratio =0.1

AEX OIL Volatility Alert

AEX OIL GAS has relatively low volatility with skewness of -0.52 and kurtosis of 0.76. However, we advise all investors to independently investigate AEX OIL GAS to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.

AEX OIL Market Momentum