EcoUp Oyj (Finland) Buy Hold or Sell Recommendation
| ECOUP Stock | 1.84 0.17 10.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EcoUp Oyj is 'Strong Sell'. The recommendation algorithm takes into account all of EcoUp Oyj's available fundamental, technical, and predictive indicators you will find on this site.
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 american community survey. In addition, we conduct extensive research on individual companies such as EcoUp and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EcoUp Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
EcoUp |
Execute EcoUp Oyj Buy or Sell Advice
The EcoUp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EcoUp Oyj. Macroaxis does not own or have any residual interests in EcoUp Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EcoUp Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EcoUp Oyj Trading Alerts and Improvement Suggestions
| EcoUp Oyj generated a negative expected return over the last 90 days | |
| EcoUp Oyj may become a speculative penny stock | |
| EcoUp Oyj has high historical volatility and very poor performance |
EcoUp Oyj Returns Distribution Density
The distribution of EcoUp Oyj's historical returns is an attempt to chart the uncertainty of EcoUp Oyj's future price movements. The chart of the probability distribution of EcoUp Oyj daily returns describes the distribution of returns around its average expected value. We use EcoUp Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EcoUp Oyj returns is essential to provide solid investment advice for EcoUp Oyj.
| Mean Return | -0.06 | Value At Risk | -7.41 | Potential Upside | 9.17 | Standard Deviation | 4.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EcoUp Oyj 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.
EcoUp Oyj 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 EcoUp Oyj or EcoUp 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 EcoUp Oyj'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 EcoUp 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 | 0.03 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 4.51 | |
Ir | Information ratio | -0.04 |
EcoUp Oyj Volatility Alert
EcoUp Oyj exhibits very low volatility with skewness of 0.4 and kurtosis of 1.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EcoUp Oyj'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 EcoUp Oyj'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.EcoUp Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EcoUp . 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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