FRAGBITE GROUP (Germany) Buy Hold or Sell Recommendation

5ZD Stock   0.61  0.00  0.00%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding FRAGBITE GROUP AB is 'Not Rated'. Macroaxis provides FRAGBITE GROUP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5ZD 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 FRAGBITE and provide practical buy, sell, or hold advice based on investors' constraints. FRAGBITE GROUP AB. 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.

Execute FRAGBITE GROUP Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell FRAGBITE GROUPBuy FRAGBITE GROUP
Not Rated
For the selected time horizon FRAGBITE GROUP AB has a Risk Adjusted Performance of 0.1098, Jensen Alpha of 760.91, Total Risk Alpha of 662.18, Sortino Ratio of 74.32 and Treynor Ratio of (1.76)

FRAGBITE GROUP Trading Alerts and Improvement Suggestions

FRAGBITE GROUP AB is not yet fully synchronised with the market data
FRAGBITE GROUP AB is way too risky over 90 days horizon
FRAGBITE GROUP AB has some characteristics of a very speculative penny stock
FRAGBITE GROUP AB appears to be risky and price may revert if volatility continues

FRAGBITE GROUP Returns Distribution Density

The distribution of FRAGBITE GROUP's historical returns is an attempt to chart the uncertainty of FRAGBITE GROUP's future price movements. The chart of the probability distribution of FRAGBITE GROUP daily returns describes the distribution of returns around its average expected value. We use FRAGBITE GROUP AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FRAGBITE GROUP returns is essential to provide solid investment advice for FRAGBITE GROUP.
Mean Return
755.61
Value At Risk
-12.5
Potential Upside
14.29
Standard Deviation
80.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FRAGBITE 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.

FRAGBITE GROUP Market Momentum

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

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Baby Boomer Prospects
Baby Boomer Prospects Theme
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 99 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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