Handelsinvest Offensiv (Denmark) Buy Hold or Sell Recommendation
| HAIO80AKK | 136.88 0.68 0.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Handelsinvest Offensiv 80 is 'Strong Sell'. Macroaxis provides Handelsinvest Offensiv buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAIO80AKK positions. The advice algorithm takes into account all of Handelsinvest Offensiv's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Handelsinvest Offensiv 80 given historical horizon and risk tolerance towards Handelsinvest Offensiv. When Macroaxis issues a 'buy' or 'sell' recommendation for Handelsinvest Offensiv 80, the advice is generated through an automated system that utilizes algorithms and statistical models.
Handelsinvest |
Execute Handelsinvest Offensiv 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 Offensiv 80. Macroaxis does not own or have any residual interests in Handelsinvest Offensiv 80 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Handelsinvest Offensiv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | 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 |
Handelsinvest Offensiv Returns Distribution Density
The distribution of Handelsinvest Offensiv's historical returns is an attempt to chart the uncertainty of Handelsinvest Offensiv's future price movements. The chart of the probability distribution of Handelsinvest Offensiv daily returns describes the distribution of returns around its average expected value. We use Handelsinvest Offensiv 80 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Handelsinvest Offensiv returns is essential to provide solid investment advice for Handelsinvest Offensiv.
| Mean Return | 0.08 | Value At Risk | -0.7 | Potential Upside | 0.78 | Standard Deviation | 0.47 |
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 Offensiv 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 Offensiv 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 Offensiv 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 Offensiv'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 | 0.08 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.03 |
Handelsinvest Offensiv Volatility Alert
Handelsinvest Offensiv 80 exhibits very low volatility with skewness of -0.52 and kurtosis of 1.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Handelsinvest Offensiv'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 Offensiv'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 Offensiv 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 136.88 | |||
| Day Typical Price | 136.88 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.68 | |||
| Relative Strength Index | 87.52 |
Use Investing Ideas to Build Portfolios
In addition to having Handelsinvest Offensiv 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis 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 nation. Note that the Handelsinvest Offensiv information on this page should be used as a complementary analysis to other Handelsinvest Offensiv'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Handelsinvest Stock analysis
When running Handelsinvest Offensiv's price analysis, check to measure Handelsinvest Offensiv'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 Offensiv is operating at the current time. Most of Handelsinvest Offensiv's value examination focuses on studying past and present price action to predict the probability of Handelsinvest Offensiv'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 Offensiv's price. Additionally, you may evaluate how the addition of Handelsinvest Offensiv to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |