Inpro SA (Poland) Buy Hold or Sell Recommendation
| INP Stock | 6.30 0.10 1.61% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Inpro SA is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Inpro SA within the specified time frame.
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 housing. Note, we conduct extensive research on individual companies such as Inpro and provide practical buy, sell, or hold advice based on investors' constraints. Inpro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Inpro |
Execute Inpro SA Buy or Sell Advice
The Inpro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inpro SA. Macroaxis does not own or have any residual interests in Inpro SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inpro SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Inpro SA Trading Alerts and Improvement Suggestions
| Inpro SA generated a negative expected return over the last 90 days |
Inpro SA Returns Distribution Density
The distribution of Inpro SA's historical returns is an attempt to chart the uncertainty of Inpro SA's future price movements. The chart of the probability distribution of Inpro SA daily returns describes the distribution of returns around its average expected value. We use Inpro SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inpro SA returns is essential to provide solid investment advice for Inpro SA.
| Mean Return | -0.2 | Value At Risk | -3.88 | Potential Upside | 3.57 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inpro SA 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.
Inpro SA 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 Inpro SA or Inpro 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 Inpro SA'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 Inpro 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 | -0.21 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.16 |
Inpro SA Volatility Alert
Inpro SA exhibits very low volatility with skewness of -0.11 and kurtosis of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inpro SA'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 Inpro SA'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.Inpro SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inpro . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 6.3 | |||
| Day Typical Price | 6.3 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Use Investing Ideas to Build Portfolios
In addition to having Inpro SA 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 Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 46 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 Health Management Theme or any other thematic opportunities.
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Additional Tools for Inpro Stock Analysis
When running Inpro SA's price analysis, check to measure Inpro SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inpro SA is operating at the current time. Most of Inpro SA's value examination focuses on studying past and present price action to predict the probability of Inpro SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inpro SA's price. Additionally, you may evaluate how the addition of Inpro SA to your portfolios can decrease your overall portfolio volatility.