Pacteo Actions (Germany) Buy Hold or Sell Recommendation
| 0P00008W4A | EUR 16.66 0.21 1.28% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Pacteo Actions Europe is 'Cautious Hold'. Macroaxis provides Pacteo Actions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00008W4A positions.
Check out Pacteo Actions 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 Pacteo and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Pacteo Actions Europe. 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.
Pacteo |
Execute Pacteo Actions Buy or Sell Advice
The Pacteo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pacteo Actions Europe. Macroaxis does not own or have any residual interests in Pacteo Actions Europe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacteo Actions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | 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 |
Pacteo Actions Trading Alerts and Improvement Suggestions
| Pacteo Actions generated a negative expected return over the last 90 days | |
| Pacteo Actions Europe generated five year return of -1.0% | |
| This fund holds 99.81% of its total net assets in equities |
Pacteo Actions Returns Distribution Density
The distribution of Pacteo Actions' historical returns is an attempt to chart the uncertainty of Pacteo Actions' future price movements. The chart of the probability distribution of Pacteo Actions daily returns describes the distribution of returns around its average expected value. We use Pacteo Actions Europe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacteo Actions returns is essential to provide solid investment advice for Pacteo Actions.
| Mean Return | -0.0056 | Value At Risk | -1.15 | Potential Upside | 1.14 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pacteo Actions 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.
Pacteo Actions 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 Pacteo Actions or Amundi 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 Pacteo Actions' 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 Pacteo 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 | -0.02 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.05 |
Pacteo Actions Volatility Alert
Pacteo Actions Europe exhibits very low volatility with skewness of 0.22 and kurtosis of -0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pacteo Actions' fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pacteo Actions' 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.Pacteo Actions Fundamentals Vs Peers
Comparing Pacteo Actions' 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 Pacteo Actions' direct or indirect competition across all of the common fundamentals between Pacteo Actions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacteo Actions or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Pacteo Actions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacteo Actions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pacteo Actions to competition |
| Fundamentals | Pacteo Actions | Peer Average |
| One Year Return | (11.67) % | 4.15 % |
| Three Year Return | (3.15) % | 3.60 % |
| Five Year Return | (0.91) % | 3.24 % |
| Ten Year Return | 3.96 % | 1.79 % |
| Net Asset | 14.29 M | 4.11 B |
| Minimum Initial Investment | 1 | 976.16 K |
| Cash Position Weight | 0.78 % | 10.61 % |
| Equity Positions Weight | 99.81 % | 63.90 % |
| Bond Positions Weight | 0.03 % | 11.24 % |
Pacteo Actions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pacteo . 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 | 1.01 | |||
| Day Median Price | 16.66 | |||
| Day Typical Price | 16.66 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.21 | |||
| Relative Strength Index | 51.49 |
About Pacteo Actions Buy or Sell Advice
When is the right time to buy or sell Pacteo Actions Europe? Buying financial instruments such as Pacteo 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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Other Information on Investing in Pacteo Fund
Pacteo Actions financial ratios help investors to determine whether Pacteo 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 Pacteo with respect to the benefits of owning Pacteo Actions security.
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