Handelsinvest Fjernsten (Denmark) Buy Hold or Sell Recommendation
| HAIFJ Stock | DKK 166.30 4.24 2.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Handelsinvest Fjernsten is 'Not Rated'. Macroaxis provides Handelsinvest Fjernsten buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAIFJ positions. The advice algorithm takes into account all of Handelsinvest Fjernsten's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Handelsinvest Fjernsten's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 166.3 | Naive Value 155.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Handelsinvest Fjernsten given historical horizon and risk tolerance towards Handelsinvest Fjernsten. When Macroaxis issues a 'buy' or 'sell' recommendation for Handelsinvest Fjernsten, the advice is generated through an automated system that utilizes algorithms and statistical models.
Handelsinvest |
Execute Handelsinvest Fjernsten Buy or Sell Advice
The Handelsinvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Handelsinvest Fjernsten. Macroaxis does not own or have any residual interests in Handelsinvest Fjernsten or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Handelsinvest Fjernsten's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Handelsinvest Fjernsten Trading Alerts and Improvement Suggestions
| Handelsinvest Fjernsten generated a negative expected return over the last 90 days | |
| Handelsinvest Fjernsten has high historical volatility and very poor performance |
Handelsinvest Fjernsten Returns Distribution Density
The distribution of Handelsinvest Fjernsten's historical returns is an attempt to chart the uncertainty of Handelsinvest Fjernsten's future price movements. The chart of the probability distribution of Handelsinvest Fjernsten daily returns describes the distribution of returns around its average expected value. We use Handelsinvest Fjernsten price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Handelsinvest Fjernsten returns is essential to provide solid investment advice for Handelsinvest Fjernsten.
| Mean Return | -0.37 | Value At Risk | -1.06 | Potential Upside | 1.21 | Standard Deviation | 4.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Handelsinvest Fjernsten 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.
Handelsinvest Fjernsten 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 Handelsinvest Fjernsten or Handelsinvest 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 Handelsinvest Fjernsten'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 Handelsinvest 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 NYSE Composite | -0.36 | |
β | Beta against NYSE Composite | -0.37 | |
σ | Overall volatility | 4.25 | |
Ir | Information ratio | -0.1 |
Handelsinvest Fjernsten Volatility Alert
Handelsinvest Fjernsten exhibits very low volatility with skewness of -7.4 and kurtosis of 56.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Handelsinvest Fjernsten'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 Handelsinvest Fjernsten'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.Handelsinvest Fjernsten Fundamentals Vs Peers
Comparing Handelsinvest Fjernsten'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 Handelsinvest Fjernsten's direct or indirect competition across all of the common fundamentals between Handelsinvest Fjernsten and the related equities. This way, we can detect undervalued stocks with similar characteristics as Handelsinvest Fjernsten or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Handelsinvest Fjernsten's fundamental indicators could also be used in its relative valuation, which is a method of valuing Handelsinvest Fjernsten by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Handelsinvest Fjernsten to competition |
| Fundamentals | Handelsinvest Fjernsten | Peer Average |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
Handelsinvest Fjernsten Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Handelsinvest . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 166.3 | |||
| Day Typical Price | 166.3 | |||
| Price Action Indicator | (2.12) | |||
| Period Momentum Indicator | (4.24) | |||
| Relative Strength Index | 50.59 |
About Handelsinvest Fjernsten Buy or Sell Advice
When is the right time to buy or sell Handelsinvest Fjernsten? Buying financial instruments such as Handelsinvest Stock 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.
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Check out Handelsinvest Fjernsten 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Handelsinvest Stock analysis
When running Handelsinvest Fjernsten's price analysis, check to measure Handelsinvest Fjernsten'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 Handelsinvest Fjernsten is operating at the current time. Most of Handelsinvest Fjernsten's value examination focuses on studying past and present price action to predict the probability of Handelsinvest Fjernsten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Handelsinvest Fjernsten's price. Additionally, you may evaluate how the addition of Handelsinvest Fjernsten to your portfolios can decrease your overall portfolio volatility.
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