IRONBARK ZINC (Germany) Buy Hold or Sell Recommendation

I6O Stock  EUR 0  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding IRONBARK ZINC is 'Not Rated'. Macroaxis provides IRONBARK ZINC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding I6O 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 IRONBARK and provide practical buy, sell, or hold advice based on investors' constraints. IRONBARK ZINC. 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.

Execute IRONBARK ZINC Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell IRONBARK ZINCBuy IRONBARK ZINC
Not Rated
For the selected time horizon IRONBARK ZINC has a Risk Adjusted Performance of 0.0521, Jensen Alpha of 1.0, Total Risk Alpha of 0.4734 and Treynor Ratio of (6.42)
We provide advice to complement the regular expert consensus on IRONBARK ZINC. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. Please utilize IRONBARK ZINC price to book, market capitalization, net asset, as well as the relationship between the number of employees and total asset to make buy, hold, or sell decision on IRONBARK ZINC.

IRONBARK ZINC Trading Alerts and Improvement Suggestions

IRONBARK ZINC is not yet fully synchronised with the market data
IRONBARK ZINC is way too risky over 90 days horizon
IRONBARK ZINC has some characteristics of a very speculative penny stock
IRONBARK ZINC appears to be risky and price may revert if volatility continues

IRONBARK ZINC Returns Distribution Density

The distribution of IRONBARK ZINC's historical returns is an attempt to chart the uncertainty of IRONBARK ZINC's future price movements. The chart of the probability distribution of IRONBARK ZINC daily returns describes the distribution of returns around its average expected value. We use IRONBARK ZINC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IRONBARK ZINC returns is essential to provide solid investment advice for IRONBARK ZINC.
Mean Return
1.01
Value At Risk
-33.33
Potential Upside
33.33
Standard Deviation
18.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IRONBARK ZINC 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.

IRONBARK ZINC Market Momentum

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

When is the right time to buy or sell IRONBARK ZINC? Buying financial instruments such as IRONBARK Stock 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 IRONBARK ZINC 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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Global Macro ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs Theme or any other thematic opportunities.
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Other Information on Investing in IRONBARK Stock

IRONBARK ZINC financial ratios help investors to determine whether IRONBARK Stock 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 IRONBARK with respect to the benefits of owning IRONBARK ZINC security.