A2Z SMART (Germany) Buy Hold or Sell Recommendation
| A230 Stock | 6.15 0.20 3.36% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding A2Z SMART TECHNOLOGIES is 'Strong Sell'. Macroaxis provides A2Z SMART buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A230 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 A2Z and provide practical buy, sell, or hold advice based on investors' constraints. A2Z SMART TECHNOLOGIES. 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.
A2Z |
Execute A2Z SMART Buy or Sell Advice
The A2Z recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on A2Z SMART TECHNOLOGIES. Macroaxis does not own or have any residual interests in A2Z SMART TECHNOLOGIES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute A2Z SMART's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
A2Z SMART Trading Alerts and Improvement Suggestions
| A2Z SMART is way too risky over 90 days horizon | |
| A2Z SMART appears to be risky and price may revert if volatility continues |
A2Z SMART Returns Distribution Density
The distribution of A2Z SMART's historical returns is an attempt to chart the uncertainty of A2Z SMART's future price movements. The chart of the probability distribution of A2Z SMART daily returns describes the distribution of returns around its average expected value. We use A2Z SMART TECHNOLOGIES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of A2Z SMART returns is essential to provide solid investment advice for A2Z SMART.
| Mean Return | 2.79 | Value At Risk | -8.15 | Potential Upside | 23.62 | Standard Deviation | 9.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of A2Z SMART 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.
A2Z SMART 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 A2Z SMART or A2Z 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 A2Z SMART'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 A2Z 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 | 2.80 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 9.06 | |
Ir | Information ratio | 0.28 |
A2Z SMART Volatility Alert
A2Z SMART TECHNOLOGIES is displaying above-average volatility 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 A2Z SMART'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 A2Z SMART'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.A2Z SMART Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as A2Z . 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 A2Z SMART 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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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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