Xact Svenska (Sweden) Buy Hold or Sell Recommendation
| XACT-SMABOLAG | SEK 248.35 0.50 0.20% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Xact Svenska Smbolag is 'Strong Hold'. Macroaxis provides Xact Svenska buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XACT-SMABOLAG positions. The advice algorithm takes into account all of Xact Svenska's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Xact Svenska's buy or sell advice are summarized below:
Real Value 247.88 | Hype Value 248.35 | Market Value 248.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xact Svenska Smbolag given historical horizon and risk tolerance towards Xact Svenska. When Macroaxis issues a 'buy' or 'sell' recommendation for Xact Svenska Smbolag, the advice is generated through an automated system that utilizes algorithms and statistical models.
Xact |
Execute Xact Svenska Buy or Sell Advice
The Xact recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xact Svenska Smbolag. Macroaxis does not own or have any residual interests in Xact Svenska Smbolag or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xact Svenska's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Xact Svenska Returns Distribution Density
The distribution of Xact Svenska's historical returns is an attempt to chart the uncertainty of Xact Svenska's future price movements. The chart of the probability distribution of Xact Svenska daily returns describes the distribution of returns around its average expected value. We use Xact Svenska Smbolag price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xact Svenska returns is essential to provide solid investment advice for Xact Svenska.
| Mean Return | 0.10 | Value At Risk | -1.17 | Potential Upside | 1.29 | Standard Deviation | 0.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xact Svenska 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.
Xact Svenska 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 Xact Svenska or Xact 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 Xact Svenska's price will be affected by overall etf 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 Xact etf'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 | 0.10 | |
β | Beta against NYSE Composite | -0.13 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.02 |
Xact Svenska Volatility Alert
Xact Svenska Smbolag has low volatility with Treynor Ratio of -0.73, Maximum Drawdown of 4.29 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xact Svenska's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xact Svenska's etf 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.Xact Svenska Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xact . 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 Xact Svenska Buy or Sell Advice
When is the right time to buy or sell Xact Svenska Smbolag? Buying financial instruments such as Xact Etf 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 Xact Svenska 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds 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 Small Value Funds Theme or any other thematic opportunities.
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Check out Xact Svenska 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Please note, there is a significant difference between Xact Svenska's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xact Svenska is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xact Svenska's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.