GRAPHEX GROUP (Germany) Buy Hold or Sell Recommendation
| 510 Stock | 1.38 0.12 9.52% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GRAPHEX GROUP SPADR20 is 'Strong Sell'. Macroaxis provides GRAPHEX GROUP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 510 positions.
Check out Trending Equities to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual companies such as GRAPHEX and provide practical buy, sell, or hold advice based on investors' constraints. GRAPHEX GROUP SPADR20. 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.
GRAPHEX |
Execute GRAPHEX GROUP Buy or Sell Advice
The GRAPHEX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GRAPHEX GROUP SPADR20. Macroaxis does not own or have any residual interests in GRAPHEX GROUP SPADR20 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GRAPHEX GROUP's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GRAPHEX GROUP Trading Alerts and Improvement Suggestions
| GRAPHEX GROUP generated a negative expected return over the last 90 days | |
| GRAPHEX GROUP has high historical volatility and very poor performance | |
| GRAPHEX GROUP may become a speculative penny stock |
GRAPHEX GROUP Returns Distribution Density
The distribution of GRAPHEX GROUP's historical returns is an attempt to chart the uncertainty of GRAPHEX GROUP's future price movements. The chart of the probability distribution of GRAPHEX GROUP daily returns describes the distribution of returns around its average expected value. We use GRAPHEX GROUP SPADR20 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GRAPHEX GROUP returns is essential to provide solid investment advice for GRAPHEX GROUP.
| Mean Return | 1.47 |
| Value At Risk | -16.3 |
| Potential Upside | 29.92 |
| Standard Deviation | 15.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GRAPHEX GROUP 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.
GRAPHEX GROUP 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 GRAPHEX GROUP or GRAPHEX 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 GRAPHEX GROUP'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 GRAPHEX 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 | 1.37 | |
β | Beta against Dow Jones | -1.56 | |
σ | Overall volatility | 10.17 | |
Ir | Information ratio | 0.1 |
GRAPHEX GROUP Volatility Alert
GRAPHEX GROUP SPADR20 is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GRAPHEX GROUP'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 GRAPHEX GROUP'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.GRAPHEX GROUP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GRAPHEX . 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 | 1.1 | |||
| Day Median Price | 1.38 | |||
| Day Typical Price | 1.38 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 56.98 |
Use Investing Ideas to Build Portfolios
In addition to having GRAPHEX GROUP 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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