Asetek AS (Denmark) Buy Hold or Sell Recommendation
| ASTK Stock | 0.70 0.02 2.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asetek AS is 'Strong Sell'. The recommendation algorithm takes into account all of Asetek AS's available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as Asetek and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Asetek AS. 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.
Asetek |
Execute Asetek AS Buy or Sell Advice
The Asetek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asetek AS. Macroaxis does not own or have any residual interests in Asetek AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asetek AS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asetek AS Trading Alerts and Improvement Suggestions
| Asetek AS had very high historical volatility over the last 90 days | |
| Asetek AS has some characteristics of a very speculative penny stock |
Asetek AS Returns Distribution Density
The distribution of Asetek AS's historical returns is an attempt to chart the uncertainty of Asetek AS's future price movements. The chart of the probability distribution of Asetek AS daily returns describes the distribution of returns around its average expected value. We use Asetek AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asetek AS returns is essential to provide solid investment advice for Asetek AS.
| Mean Return | 0.34 | Value At Risk | -18.18 | Potential Upside | 18.18 | Standard Deviation | 8.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asetek AS 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.
Asetek AS 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 Asetek AS or Asetek 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 Asetek AS'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 Asetek 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 | 0.32 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 8.73 | |
Ir | Information ratio | 0.04 |
Asetek AS Volatility Alert
Asetek AS is showing large volatility of returns over the selected time horizon. Asetek AS is a potential penny stock. Although Asetek AS may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Asetek AS. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Asetek instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Asetek AS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asetek . 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 Asetek AS 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 37 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 Government Funds Theme or any other thematic opportunities.
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