QUALIGEN THERNEW (Germany) Buy Hold or Sell Recommendation
| 7R9 Stock | EUR 2.63 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding QUALIGEN THERNEW DL 001 is 'Strong Sell'. Macroaxis provides QUALIGEN THERNEW buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 7R9 positions.
Check out QUALIGEN THERNEW 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 QUALIGEN and provide practical buy, sell, or hold advice based on investors' constraints. QUALIGEN THERNEW DL 001. 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.
QUALIGEN |
Execute QUALIGEN THERNEW Buy or Sell Advice
The QUALIGEN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QUALIGEN THERNEW DL 001. Macroaxis does not own or have any residual interests in QUALIGEN THERNEW DL 001 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QUALIGEN THERNEW's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
QUALIGEN THERNEW Trading Alerts and Improvement Suggestions
| QUALIGEN THERNEW is way too risky over 90 days horizon | |
| QUALIGEN THERNEW appears to be risky and price may revert if volatility continues |
QUALIGEN THERNEW Returns Distribution Density
The distribution of QUALIGEN THERNEW's historical returns is an attempt to chart the uncertainty of QUALIGEN THERNEW's future price movements. The chart of the probability distribution of QUALIGEN THERNEW daily returns describes the distribution of returns around its average expected value. We use QUALIGEN THERNEW DL 001 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QUALIGEN THERNEW returns is essential to provide solid investment advice for QUALIGEN THERNEW.
| Mean Return | 0.79 | Value At Risk | -6.96 | Potential Upside | 5.71 | Standard Deviation | 21.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QUALIGEN THERNEW 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.
QUALIGEN THERNEW 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 QUALIGEN THERNEW or QUALIGEN 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 QUALIGEN THERNEW'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 QUALIGEN 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 | 0.67 | |
β | Beta against Dow Jones | 2.62 | |
σ | Overall volatility | 22.45 | |
Ir | Information ratio | 0.03 |
QUALIGEN THERNEW Volatility Alert
QUALIGEN THERNEW DL 001 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 QUALIGEN THERNEW'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 QUALIGEN THERNEW'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.QUALIGEN THERNEW Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QUALIGEN . 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.
About QUALIGEN THERNEW Buy or Sell Advice
When is the right time to buy or sell QUALIGEN THERNEW DL 001? Buying financial instruments such as QUALIGEN 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.
Use Investing Ideas to Build Portfolios
In addition to having QUALIGEN THERNEW 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 Treasury ETFs Thematic Idea Now
Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 113 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 Treasury ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in QUALIGEN Stock
QUALIGEN THERNEW financial ratios help investors to determine whether QUALIGEN 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 QUALIGEN with respect to the benefits of owning QUALIGEN THERNEW security.