HNX 30 (Vietnam) Buy Hold or Sell Recommendation
| HNX30 Index | 502.01 5.71 1.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HNX 30 is 'Not Rated'. The recommendation algorithm takes into account all of HNX 30's available fundamental, technical, and predictive indicators you will find on this site. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Execute HNX 30 Buy or Sell Advice
The HNX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HNX 30. Macroaxis does not own or have any residual interests in HNX 30 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HNX 30's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
HNX 30 Trading Alerts and Improvement Suggestions
| HNX 30 is not yet fully synchronised with the market data |
HNX 30 Returns Distribution Density
The distribution of HNX 30's historical returns is an attempt to chart the uncertainty of HNX 30's future price movements. The chart of the probability distribution of HNX 30 daily returns describes the distribution of returns around its average expected value. We use HNX 30 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HNX 30 returns is essential to provide solid investment advice for HNX 30.
| Mean Return | 0.09 | Value At Risk | -1.26 | Potential Upside | 1.54 | Standard Deviation | 0.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HNX 30 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.
HNX 30 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HNX . 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.
Use Investing Ideas to Build Portfolios
In addition to having HNX 30 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 Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 73 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 Gold and Gold Mining Theme or any other thematic opportunities.
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