CHRYSALIS INVESTMENTS (Germany) Buy Hold or Sell Recommendation
| 285 Stock | EUR 1.26 0.03 2.33% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding CHRYSALIS INVESTMENTS LTD is 'Cautious Hold'. Macroaxis provides CHRYSALIS INVESTMENTS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 285 positions.
Check out CHRYSALIS INVESTMENTS 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 companies such as CHRYSALIS and provide practical buy, sell, or hold advice based on investors' constraints. CHRYSALIS INVESTMENTS LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CHRYSALIS |
Execute CHRYSALIS INVESTMENTS Buy or Sell Advice
The CHRYSALIS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CHRYSALIS INVESTMENTS LTD. Macroaxis does not own or have any residual interests in CHRYSALIS INVESTMENTS LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CHRYSALIS INVESTMENTS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CHRYSALIS INVESTMENTS Trading Alerts and Improvement Suggestions
| CHRYSALIS INVESTMENTS may become a speculative penny stock |
CHRYSALIS INVESTMENTS Returns Distribution Density
The distribution of CHRYSALIS INVESTMENTS's historical returns is an attempt to chart the uncertainty of CHRYSALIS INVESTMENTS's future price movements. The chart of the probability distribution of CHRYSALIS INVESTMENTS daily returns describes the distribution of returns around its average expected value. We use CHRYSALIS INVESTMENTS LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CHRYSALIS INVESTMENTS returns is essential to provide solid investment advice for CHRYSALIS INVESTMENTS.
| Mean Return | 0.37 | Value At Risk | -2.68 | Potential Upside | 3.20 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CHRYSALIS INVESTMENTS 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.
CHRYSALIS INVESTMENTS 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 CHRYSALIS INVESTMENTS or Investing 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 CHRYSALIS INVESTMENTS'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 CHRYSALIS 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 Dow Jones | 0.37 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.20 |
CHRYSALIS INVESTMENTS Volatility Alert
CHRYSALIS INVESTMENTS LTD has relatively low volatility with skewness of 0.6 and kurtosis of 1.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CHRYSALIS INVESTMENTS'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 CHRYSALIS INVESTMENTS'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.CHRYSALIS INVESTMENTS Fundamentals Vs Peers
Comparing CHRYSALIS INVESTMENTS's 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 CHRYSALIS INVESTMENTS's direct or indirect competition across all of the common fundamentals between CHRYSALIS INVESTMENTS and the related equities. This way, we can detect undervalued stocks with similar characteristics as CHRYSALIS INVESTMENTS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CHRYSALIS INVESTMENTS's fundamental indicators could also be used in its relative valuation, which is a method of valuing CHRYSALIS INVESTMENTS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CHRYSALIS INVESTMENTS to competition |
| Fundamentals | CHRYSALIS INVESTMENTS | Peer Average |
| Shares Owned By Insiders | 0.05 % | 10.09 % |
| Shares Owned By Institutions | 48.02 % | 39.21 % |
CHRYSALIS INVESTMENTS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CHRYSALIS . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.26 | |||
| Day Typical Price | 1.26 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About CHRYSALIS INVESTMENTS Buy or Sell Advice
When is the right time to buy or sell CHRYSALIS INVESTMENTS LTD? Buying financial instruments such as CHRYSALIS Stock 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 CHRYSALIS INVESTMENTS 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 CHRYSALIS Stock
CHRYSALIS INVESTMENTS financial ratios help investors to determine whether CHRYSALIS Stock 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 CHRYSALIS with respect to the benefits of owning CHRYSALIS INVESTMENTS security.