ALM ES (Germany) Buy Hold or Sell Recommendation
| 0P0001NBQF | 118.99 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ALM ES Actions is 'Cautious Hold'. The recommendation algorithm takes into account all of ALM ES's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual funds such as ALM and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards ALM ES Actions. 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.
ALM |
Execute ALM ES Buy or Sell Advice
The ALM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ALM ES Actions. Macroaxis does not own or have any residual interests in ALM ES Actions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ALM ES's 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 | |
Economic Sensitivity | Barely shadows the market | Details |
ALM ES Trading Alerts and Improvement Suggestions
| ALM ES Actions generated a negative expected return over the last 90 days |
ALM ES Returns Distribution Density
The distribution of ALM ES's historical returns is an attempt to chart the uncertainty of ALM ES's future price movements. The chart of the probability distribution of ALM ES daily returns describes the distribution of returns around its average expected value. We use ALM ES Actions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ALM ES returns is essential to provide solid investment advice for ALM ES.
| Mean Return | -0.15 | Value At Risk | -1.28 | Potential Upside | 1.00 | Standard Deviation | 0.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ALM ES 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.
ALM ES 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 ALM ES or Commodities Funds 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 ALM ES's 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 ALM 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 | -0.14 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.04 |
ALM ES Volatility Alert
ALM ES Actions exhibits very low volatility with skewness of -0.74 and kurtosis of 2.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ALM ES's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ALM ES's 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.ALM ES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ALM . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 118.99 | |||
| Day Typical Price | 118.99 |
Use Investing Ideas to Build Portfolios
In addition to having ALM ES 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 Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 73 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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