European Equity Closed Fund Buy Hold or Sell Recommendation
| EEA Fund | USD 9.10 0.07 0.78% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding European Equity Closed is 'Strong Buy'. Macroaxis provides European Equity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EEA positions.
Check out European Equity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as European and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards European Equity Closed. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in income.
European |
Execute European Equity Buy or Sell Advice
The European recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on European Equity Closed. Macroaxis does not own or have any residual interests in European Equity Closed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute European Equity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
European Equity Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Over-subscribed European Hydrogen Bank auction receives 61 bids for Innovation Fund support, including 8 maritime projects - European Union |
European Equity Returns Distribution Density
The distribution of European Equity's historical returns is an attempt to chart the uncertainty of European Equity's future price movements. The chart of the probability distribution of European Equity daily returns describes the distribution of returns around its average expected value. We use European Equity Closed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of European Equity returns is essential to provide solid investment advice for European Equity.
| Mean Return | 0.08 | Value At Risk | -1.32 | Potential Upside | 1.47 | Standard Deviation | 0.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of European Equity 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.
European Equity 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 European Equity or Financial Services 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 European Equity's price will be affected by overall fund 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 European fund'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 | 0.12 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | 0.21 |
European Equity Volatility Alert
European Equity Closed has relatively low volatility with skewness of -0.9 and kurtosis of 2.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure European Equity's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact European Equity's fund 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.European Equity Fundamentals Vs Peers
Comparing European Equity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze European Equity's direct or indirect competition across all of the common fundamentals between European Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as European Equity or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of European Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing European Equity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare European Equity to competition |
| Fundamentals | European Equity | Peer Average |
| Price To Earning | 5.22 X | 6.53 X |
| Price To Book | 0.64 X | 0.74 X |
| Price To Sales | 23.02 X | 0.61 X |
| Beta | 1.05 | |
| Annual Yield | 0.05 % | 0.29 % |
| Year To Date Return | 10.97 % | 0.39 % |
| One Year Return | 4.03 % | 4.15 % |
| Three Year Return | 7.09 % | 3.60 % |
| Five Year Return | 12.45 % | 3.24 % |
| Last Dividend Paid | 0.22 | 0.65 |
European Equity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as European . 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 European Equity Buy or Sell Advice
When is the right time to buy or sell European Equity Closed? Buying financial instruments such as European Fund 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.
Use Investing Ideas to Build Portfolios
In addition to having European Equity 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.Did You Try This Idea?
Run Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 32 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 Airlines Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in European Fund
European Equity financial ratios help investors to determine whether European Fund 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 European with respect to the benefits of owning European Equity security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |