EcoUp Oyj (Finland) Buy Hold or Sell Recommendation

ECOUP Stock   1.84  0.17  10.18%   
Assuming the 90 days trading horizon and your typical level of risk aversion, 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.

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

Execute Advice
Sell EcoUp OyjBuy EcoUp Oyj
Strong Sell

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon EcoUp Oyj has a Mean Deviation of 3.24, Standard Deviation of 4.54 and Variance of 20.57

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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In addition to having EcoUp Oyj 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 Electrical Equipment Thematic Idea Now

Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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