Numantia Pensiones (Germany) Buy Hold or Sell Recommendation

0P0001NBRZ   13.09  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Numantia Pensiones PP is 'Cautious Hold'. The recommendation algorithm takes into account all of Numantia Pensiones' 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 Numantia and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Numantia Pensiones PP. 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.

Execute Numantia Pensiones Buy or Sell Advice

The Numantia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Numantia Pensiones PP. Macroaxis does not own or have any residual interests in Numantia Pensiones PP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Numantia Pensiones' advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Numantia PensionesBuy Numantia Pensiones
JavaScript chart by amCharts 3.21.15
Cautious Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Economic Sensitivity

Almost neglects market trendsDetails
For the selected time horizon Numantia Pensiones PP has a Mean Deviation of 0.6943, Semi Deviation of 0.5361, Standard Deviation of 1.02, Variance of 1.05, Downside Variance of 0.6479 and Semi Variance of 0.2874

Numantia Pensiones Returns Distribution Density

The distribution of Numantia Pensiones' historical returns is an attempt to chart the uncertainty of Numantia Pensiones' future price movements. The chart of the probability distribution of Numantia Pensiones daily returns describes the distribution of returns around its average expected value. We use Numantia Pensiones PP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Numantia Pensiones returns is essential to provide solid investment advice for Numantia Pensiones.
Mean Return
0.16
Value At Risk
-1.23
Potential Upside
1.89
Standard Deviation
1.02
   Return Density   
JavaScript chart by amCharts 3.21.15-3.92-2.93-1.93-0.990.01.012.013.074.135.18VARUpside 0.050.100.150.200.250.300.35
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Numantia Pensiones 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.

Numantia Pensiones 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 Numantia Pensiones or Numantia 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 Numantia Pensiones' 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 Numantia 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
0.16
β
Beta against Dow Jones-0.13
σ
Overall volatility
1.09
Ir
Information ratio 0.11

Numantia Pensiones Volatility Alert

Numantia Pensiones PP exhibits relatively low volatility with skewness of 1.29 and kurtosis of 5.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Numantia Pensiones' fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Numantia Pensiones' 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.

Numantia Pensiones Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Numantia . 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.

Use Investing Ideas to Build Portfolios

In addition to having Numantia Pensiones 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 Large Blend Funds Thematic Idea Now

Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 47 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 Large Blend Funds Theme or any other thematic opportunities.
View All  Next Launch
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators