Vivendi SA PK Buy Hold or Sell Recommendation
| VIVHYDelisted Stock | USD 10.57 0.12 1.12% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vivendi SA PK is 'Not Rated'. Macroaxis provides Vivendi SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIVHY positions. The advice algorithm takes into account all of Vivendi SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vivendi SA's buy or sell advice are summarized below:
Real Value 8.65 | Hype Value 10.57 | Market Value 10.57 | Naive Value 10.31 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vivendi SA PK given historical horizon and risk tolerance towards Vivendi SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Vivendi SA PK, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vivendi |
Execute Vivendi SA Buy or Sell Advice
The Vivendi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vivendi SA PK. Macroaxis does not own or have any residual interests in Vivendi SA PK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vivendi SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Vivendi SA Trading Alerts and Improvement Suggestions
| Vivendi SA PK is not yet fully synchronised with the market data | |
| Vivendi SA PK has a very high chance of going through financial distress in the upcoming years |
Vivendi SA Returns Distribution Density
The distribution of Vivendi SA's historical returns is an attempt to chart the uncertainty of Vivendi SA's future price movements. The chart of the probability distribution of Vivendi SA daily returns describes the distribution of returns around its average expected value. We use Vivendi SA PK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vivendi SA returns is essential to provide solid investment advice for Vivendi SA.
| Mean Return | 0.38 | Value At Risk | -1.81 | Potential Upside | 2.98 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vivendi SA 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.
Vivendi SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vivendi . 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 Vivendi SA Buy or Sell Advice
When is the right time to buy or sell Vivendi SA PK? Buying financial instruments such as Vivendi Pink Sheet 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 Vivendi SA 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 Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 42 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 Tech Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map 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 rate. Note that the Vivendi SA PK information on this page should be used as a complementary analysis to other Vivendi SA'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Vivendi Pink Sheet
If you are still planning to invest in Vivendi SA PK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vivendi SA's history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |