XACT Sverige (Sweden) Buy Hold or Sell Recommendation
XACT-SVERIGE | SEK 649.50 0.90 0.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding XACT Sverige is 'Buy'. Macroaxis provides XACT Sverige buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XACT-SVERIGE positions. The advice algorithm takes into account all of XACT Sverige's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting XACT Sverige's buy or sell advice are summarized below:
Real Value 652.03 | Hype Value 649.5 | Market Value 649.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell XACT Sverige given historical horizon and risk tolerance towards XACT Sverige. When Macroaxis issues a 'buy' or 'sell' recommendation for XACT Sverige, the advice is generated through an automated system that utilizes algorithms and statistical models.
XACT |
Execute XACT Sverige 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 Sverige. Macroaxis does not own or have any residual interests in XACT Sverige or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XACT Sverige's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
XACT Sverige Trading Alerts and Improvement Suggestions
The fund keeps 99.99% of its net assets in stocks |
XACT Sverige Returns Distribution Density
The distribution of XACT Sverige's historical returns is an attempt to chart the uncertainty of XACT Sverige's future price movements. The chart of the probability distribution of XACT Sverige daily returns describes the distribution of returns around its average expected value. We use XACT Sverige price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XACT Sverige returns is essential to provide solid investment advice for XACT Sverige.
Mean Return | 0.14 | Value At Risk | -1.31 | Potential Upside | 1.03 | Standard Deviation | 0.68 |
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 Sverige 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 Sverige 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 Sverige or Handelsbanken Fonder AB 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 Sverige'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 | 0.08 | |
β | Beta against NYSE Composite | 0.41 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | 0.01 |
XACT Sverige Volatility Alert
XACT Sverige exhibits relatively low volatility with skewness of -0.41 and kurtosis of 1.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure XACT Sverige'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 Sverige'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 Sverige Fundamentals Vs Peers
Comparing XACT Sverige'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 XACT Sverige's direct or indirect competition across all of the common fundamentals between XACT Sverige and the related equities. This way, we can detect undervalued stocks with similar characteristics as XACT Sverige or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of XACT Sverige's fundamental indicators could also be used in its relative valuation, which is a method of valuing XACT Sverige by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare XACT Sverige to competition |
Fundamentals | XACT Sverige | Peer Average |
One Year Return | 3.44 % | (0.97) % |
Three Year Return | 2.67 % | 3.23 % |
Five Year Return | 6.50 % | 1.12 % |
Ten Year Return | 9.25 % | 1.20 % |
Net Asset | 2.45 B | 2.29 B |
Equity Positions Weight | 99.99 % | 52.82 % |
XACT Sverige 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 Sverige Buy or Sell Advice
When is the right time to buy or sell XACT Sverige? 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 Sverige 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Check out XACT Sverige 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for XACT Etf analysis
When running XACT Sverige's price analysis, check to measure XACT Sverige'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 XACT Sverige is operating at the current time. Most of XACT Sverige's value examination focuses on studying past and present price action to predict the probability of XACT Sverige's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XACT Sverige's price. Additionally, you may evaluate how the addition of XACT Sverige to your portfolios can decrease your overall portfolio volatility.
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