Soiltech ASA (Norway) Market Outlook
| STECH Stock | 79.80 1.60 2.05% |
About 55% of Soiltech ASA's investors are presently thinking to get in. The analysis of current outlook of investing in Soiltech ASA suggests that some traders are interested regarding Soiltech ASA's prospects. Soiltech ASA's investing sentiment overview a quick insight into current market opportunities from investing in Soiltech ASA. Many technical investors use Soiltech ASA stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Soiltech ASA's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Soiltech ASA.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Soiltech ASA is 'Strong Sell'. The recommendation algorithm takes into account all of Soiltech ASA's available fundamental, technical, and predictive indicators you will find on this site.
Execute Soiltech ASA Buy or Sell Advice
The Soiltech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Soiltech ASA. Macroaxis does not own or have any residual interests in Soiltech ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Soiltech ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Soiltech ASA thematic classifications
 | ITInformation technology and IT services |
Soiltech ASA Returns Distribution Density
The distribution of Soiltech ASA's historical returns is an attempt to chart the uncertainty of Soiltech ASA's future price movements. The chart of the probability distribution of Soiltech ASA daily returns describes the distribution of returns around its average expected value. We use Soiltech ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Soiltech ASA returns is essential to provide solid investment advice for Soiltech ASA.
| Mean Return | 0.18 | Value At Risk | -2.86 | Potential Upside | 2.83 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Soiltech ASA 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.
Soiltech ASA 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 Soiltech ASA or IT 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 Soiltech ASA's price will be affected by overall stock 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 Soiltech stock'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 Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | 0.05 |
Soiltech ASA Volatility Alert
Soiltech ASA currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Soiltech ASA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Soiltech ASA's stock 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.Soiltech ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Soiltech . 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.
Use Investing Ideas to Build Portfolios
In addition to having Soiltech ASA 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 Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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