BGF Euro (Germany) Buy Hold or Sell Recommendation

ERD8 Fund  EUR 47.45  0.23  0.48%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BGF Euro Markets is 'Strong Hold'. Macroaxis provides BGF Euro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BGF Euro positions.
  
Check out BGF Euro 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 BGF and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards BGF Euro Markets. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute BGF Euro Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BGF EuroBuy BGF Euro
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon BGF Euro Markets has a Risk Adjusted Performance of 0.0818, Jensen Alpha of 0.0973, Total Risk Alpha of 0.1998, Sortino Ratio of 0.158 and Treynor Ratio of 0.4817
Our investment recommendation tool can be used to complement BGF Euro trade advice provided by experts. It analyzes the fund's potential to grow against your specific risk preferences and investment horizon.

BGF Euro thematic classifications

Commodities Funds Idea
Commodities Funds
Funds investing in commodities
Hybrid Mix Funds Idea
Hybrid Mix Funds
Funds investing in combination of stocks, bonds and money market instruments
Market Neutral Funds Idea
Market Neutral Funds
Funds investing in market neutral instruments

BGF Euro Returns Distribution Density

The distribution of BGF Euro's historical returns is an attempt to chart the uncertainty of BGF Euro's future price movements. The chart of the probability distribution of BGF Euro daily returns describes the distribution of returns around its average expected value. We use BGF Euro Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BGF Euro returns is essential to provide solid investment advice for BGF Euro.
Mean Return
0.09
Value At Risk
-1.7
Potential Upside
1.30
Standard Deviation
0.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BGF Euro 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.

BGF Euro 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 BGF Euro or Commodities Funds 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 BGF Euro'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 BGF 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
0.1
β
Beta against Dow Jones0.16
σ
Overall volatility
0.96
Ir
Information ratio 0.20

BGF Euro Volatility Alert

BGF Euro Markets has relatively low volatility with skewness of -0.87 and kurtosis of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BGF Euro'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 BGF Euro'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.

BGF Euro Market Momentum

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

When is the right time to buy or sell BGF Euro Markets? Buying financial instruments such as BGF 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 BGF Euro 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 Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication 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 Communication Theme or any other thematic opportunities.
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Other Information on Investing in BGF Fund

BGF Euro financial ratios help investors to determine whether BGF 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 BGF with respect to the benefits of owning BGF Euro security.
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