Christian Dior Se Stock Buy Hold or Sell Recommendation

CHDRF Stock  USD 598.90  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Christian Dior SE is 'Not Rated'. Macroaxis provides Christian Dior buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHDRF positions.
  
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Note, we conduct extensive research on individual companies such as Christian and provide practical buy, sell, or hold advice based on investors' constraints. Christian Dior SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Christian Dior Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Christian DiorBuy Christian Dior
Not Rated
For the selected time horizon Christian Dior SE has a Risk Adjusted Performance of (0.01), Jensen Alpha of 0.0247, Total Risk Alpha of (0.67) and Treynor Ratio of 0.0883
Macroaxis provides advice on Christian Dior SE to complement and cross-verify current analyst consensus on Christian Dior SE. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Christian Dior is not overpriced, please confirm all Christian Dior SE fundamentals, including its price to sales, debt to equity, total asset, as well as the relationship between the net income and earnings per share . Given that Christian Dior SE has a price to book of 7.36 X, we suggest you to validate Christian Dior SE market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Christian Dior Trading Alerts and Improvement Suggestions

Christian Dior SE is not yet fully synchronised with the market data
Christian Dior SE had very high historical volatility over the last 90 days
About 98.0% of the company shares are held by company insiders

Christian Dior Returns Distribution Density

The distribution of Christian Dior's historical returns is an attempt to chart the uncertainty of Christian Dior's future price movements. The chart of the probability distribution of Christian Dior daily returns describes the distribution of returns around its average expected value. We use Christian Dior SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Christian Dior returns is essential to provide solid investment advice for Christian Dior.
Mean Return
-0.07
Value At Risk
-7.41
Potential Upside
3.51
Standard Deviation
3.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Christian Dior 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.

Christian Dior Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Christian . 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 Christian Dior Buy or Sell Advice

When is the right time to buy or sell Christian Dior SE? Buying financial instruments such as Christian Pink Sheet 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.

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In addition to having Christian Dior 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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Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 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 Diversified Assets Theme or any other thematic opportunities.
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Other Information on Investing in Christian Pink Sheet

Christian Dior financial ratios help investors to determine whether Christian Pink Sheet 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 Christian with respect to the benefits of owning Christian Dior security.