Groupama Entreprises (Germany) Buy Hold or Sell Recommendation
| 0P00001S8S | EUR 594.01 0.03 0.01% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Groupama Entreprises N is 'Strong Hold'. Macroaxis provides Groupama Entreprises buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00001S8S positions.
Check out Groupama Entreprises 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. Note, we conduct extensive research on individual funds such as Groupama and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Groupama Entreprises N. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Groupama |
Execute Groupama Entreprises Buy or Sell Advice
The Groupama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Groupama Entreprises N. Macroaxis does not own or have any residual interests in Groupama Entreprises N or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Groupama Entreprises' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Market Crasher | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Groupama Entreprises Trading Alerts and Improvement Suggestions
| Groupama is showing solid risk-adjusted performance over 90 days | |
| Groupama Entreprises generated five year return of 0.0% | |
| This fund holds about 95.38% of its total net assets in cash |
Groupama Entreprises Returns Distribution Density
The distribution of Groupama Entreprises' historical returns is an attempt to chart the uncertainty of Groupama Entreprises' future price movements. The chart of the probability distribution of Groupama Entreprises daily returns describes the distribution of returns around its average expected value. We use Groupama Entreprises N price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Groupama Entreprises returns is essential to provide solid investment advice for Groupama Entreprises.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.04 | Standard Deviation | 0.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Groupama Entreprises 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.
Groupama Entreprises 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 Groupama Entreprises or Groupama Asset Management 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 Groupama Entreprises' price will be affected by overall fund 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 Groupama fund'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 | |
β | Beta against Dow Jones | -0.0013 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -1.65 |
Groupama Entreprises Volatility Alert
Groupama Entreprises N exhibits very low volatility with skewness of 1.15 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Groupama Entreprises' fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Groupama Entreprises' fund 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.Groupama Entreprises Fundamentals Vs Peers
Comparing Groupama Entreprises' 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 Groupama Entreprises' direct or indirect competition across all of the common fundamentals between Groupama Entreprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as Groupama Entreprises or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Groupama Entreprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing Groupama Entreprises by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Groupama Entreprises to competition |
| Fundamentals | Groupama Entreprises | Peer Average |
| One Year Return | (0.43) % | 4.15 % |
| Three Year Return | (0.38) % | 3.60 % |
| Five Year Return | (0.27) % | 3.24 % |
| Ten Year Return | 0.06 % | 1.79 % |
| Net Asset | 4.25 B | 4.11 B |
| Minimum Initial Investment | 500 | 976.16 K |
| Cash Position Weight | 95.38 % | 10.61 % |
| Bond Positions Weight | 3.42 % | 11.24 % |
Groupama Entreprises Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Groupama . 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 | 594.01 | |||
| Day Typical Price | 594.01 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 100.0 |
About Groupama Entreprises Buy or Sell Advice
When is the right time to buy or sell Groupama Entreprises N? Buying financial instruments such as Groupama Fund 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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In addition to having Groupama Entreprises 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?
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Other Information on Investing in Groupama Fund
Groupama Entreprises financial ratios help investors to determine whether Groupama Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Groupama with respect to the benefits of owning Groupama Entreprises security.
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