Deutsche Post (Germany) Buy Hold or Sell Recommendation
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Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Deutsche Post AG is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Deutsche Post AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Deutsche Post AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Investing Opportunities 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 Deutsche and provide practical buy, sell, or hold advice based on investors' constraints. Deutsche Post AG. 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.
Deutsche |
Execute Deutsche Post Buy or Sell Advice
The Deutsche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deutsche Post AG. Macroaxis does not own or have any residual interests in Deutsche Post AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deutsche Post's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Deutsche Post Returns Distribution Density
The distribution of Deutsche Post's historical returns is an attempt to chart the uncertainty of Deutsche Post's future price movements. The chart of the probability distribution of Deutsche Post daily returns describes the distribution of returns around its average expected value. We use Deutsche Post AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deutsche Post returns is essential to provide solid investment advice for Deutsche Post.
| Mean Return | 0.30 | Value At Risk | -2.43 | Potential Upside | 3.29 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deutsche Post 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.
Deutsche Post 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 Deutsche Post or Deutsche 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 Deutsche Post'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 Deutsche 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 | 0.34 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | 0.21 |
Deutsche Post Volatility Alert
Deutsche Post AG has relatively low volatility with skewness of 2.47 and kurtosis of 13.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deutsche Post'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 Deutsche Post'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.Deutsche Post Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deutsche . 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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Additional Tools for Deutsche Stock Analysis
When running Deutsche Post's price analysis, check to measure Deutsche Post's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deutsche Post is operating at the current time. Most of Deutsche Post's value examination focuses on studying past and present price action to predict the probability of Deutsche Post's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Post's price. Additionally, you may evaluate how the addition of Deutsche Post to your portfolios can decrease your overall portfolio volatility.