HEALTHCARE REAL (Germany) Buy Hold or Sell Recommendation
| HT0 Stock | 15.20 0.20 1.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding HEALTHCARE REAL A is 'Cautious Hold'. Macroaxis provides HEALTHCARE REAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HT0 positions.
Check out Risk vs Return Analysis 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 board of governors. Note, we conduct extensive research on individual companies such as HEALTHCARE and provide practical buy, sell, or hold advice based on investors' constraints. HEALTHCARE REAL A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
HEALTHCARE |
Execute HEALTHCARE REAL Buy or Sell Advice
The HEALTHCARE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HEALTHCARE REAL A. Macroaxis does not own or have any residual interests in HEALTHCARE REAL A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HEALTHCARE REAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HEALTHCARE REAL Trading Alerts and Improvement Suggestions
| HEALTHCARE REAL A generated a negative expected return over the last 90 days |
HEALTHCARE REAL Returns Distribution Density
The distribution of HEALTHCARE REAL's historical returns is an attempt to chart the uncertainty of HEALTHCARE REAL's future price movements. The chart of the probability distribution of HEALTHCARE REAL daily returns describes the distribution of returns around its average expected value. We use HEALTHCARE REAL A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HEALTHCARE REAL returns is essential to provide solid investment advice for HEALTHCARE REAL.
| Mean Return | -0.13 | Value At Risk | -1.96 | Potential Upside | 1.92 | Standard Deviation | 1.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HEALTHCARE REAL 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.
HEALTHCARE REAL 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 HEALTHCARE REAL or HEALTHCARE 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 HEALTHCARE REAL'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 HEALTHCARE 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 | -0.12 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.03 |
HEALTHCARE REAL Volatility Alert
HEALTHCARE REAL A exhibits very low volatility with skewness of 0.44 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HEALTHCARE REAL'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 HEALTHCARE REAL'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.HEALTHCARE REAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HEALTHCARE . 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 HEALTHCARE REAL 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 Steel Works Etc Thematic Idea Now
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 53 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 Steel Works Etc Theme or any other thematic opportunities.
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