Bucharest BET-NG (Romania) Buy Hold or Sell Recommendation

BETNG Index   1,262  0.87  0.07%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bucharest BET-NG is 'Not Rated'. The recommendation algorithm takes into account all of Bucharest BET-NG'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 index could be closely tied with the direction of predictive economic indicators such as signals in price.
Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Bucharest BET-NG Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Bucharest BET-NGBuy Bucharest BET-NG
Not Rated
For the selected time horizon Bucharest BET-NG has a Risk Adjusted Performance of 0.0585, Total Risk Alpha of 0.1748 and Sortino Ratio of 0.1655

Bucharest BET-NG Trading Alerts and Improvement Suggestions

Bucharest BET-NG is not yet fully synchronised with the market data

Bucharest BET-NG Returns Distribution Density

The distribution of Bucharest BET-NG's historical returns is an attempt to chart the uncertainty of Bucharest BET-NG's future price movements. The chart of the probability distribution of Bucharest BET-NG daily returns describes the distribution of returns around its average expected value. We use Bucharest BET-NG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bucharest BET-NG returns is essential to provide solid investment advice for Bucharest BET-NG.
Mean Return
0.06
Value At Risk
-1.64
Potential Upside
1.77
Standard Deviation
0.97
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bucharest BET-NG 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.

Bucharest BET-NG Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bucharest . 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 Bucharest BET-NG 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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Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies 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 Disruptive Technologies Theme or any other thematic opportunities.
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