GRUPO ECOENER (Germany) Buy Hold or Sell Recommendation
| 89W Stock | 4.25 0.01 0.24% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GRUPO ECOENER EO is 'Strong Hold'. Macroaxis provides GRUPO ECOENER buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 89W 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 GRUPO and provide practical buy, sell, or hold advice based on investors' constraints. GRUPO ECOENER EO. 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.
GRUPO |
Execute GRUPO ECOENER Buy or Sell Advice
The GRUPO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GRUPO ECOENER EO. Macroaxis does not own or have any residual interests in GRUPO ECOENER EO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GRUPO ECOENER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GRUPO ECOENER Returns Distribution Density
The distribution of GRUPO ECOENER's historical returns is an attempt to chart the uncertainty of GRUPO ECOENER's future price movements. The chart of the probability distribution of GRUPO ECOENER daily returns describes the distribution of returns around its average expected value. We use GRUPO ECOENER EO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GRUPO ECOENER returns is essential to provide solid investment advice for GRUPO ECOENER.
| Mean Return | 0.27 | Value At Risk | -3.26 | Potential Upside | 3.78 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GRUPO ECOENER 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.
GRUPO ECOENER 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 GRUPO ECOENER or GRUPO 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 GRUPO ECOENER'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 GRUPO 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 | 0.25 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | 0.11 |
GRUPO ECOENER Volatility Alert
GRUPO ECOENER EO currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GRUPO ECOENER'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 GRUPO ECOENER'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.GRUPO ECOENER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GRUPO . 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.
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