MTI INVESTMENT (Germany) Buy Hold or Sell Recommendation
| K8Y Stock | 0.07 0.0005 0.75% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding MTI INVESTMENT SE is 'Strong Sell'. Macroaxis provides MTI INVESTMENT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding K8Y positions.
Check out MTI INVESTMENT 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 companies such as MTI and provide practical buy, sell, or hold advice based on investors' constraints. MTI INVESTMENT SE. 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.
MTI |
Execute MTI INVESTMENT Buy or Sell Advice
The MTI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MTI INVESTMENT SE. Macroaxis does not own or have any residual interests in MTI INVESTMENT SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MTI INVESTMENT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MTI INVESTMENT Trading Alerts and Improvement Suggestions
| MTI INVESTMENT SE generated a negative expected return over the last 90 days | |
| MTI INVESTMENT SE has some characteristics of a very speculative penny stock |
MTI INVESTMENT Returns Distribution Density
The distribution of MTI INVESTMENT's historical returns is an attempt to chart the uncertainty of MTI INVESTMENT's future price movements. The chart of the probability distribution of MTI INVESTMENT daily returns describes the distribution of returns around its average expected value. We use MTI INVESTMENT SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MTI INVESTMENT returns is essential to provide solid investment advice for MTI INVESTMENT.
| Mean Return | -0.71 | Value At Risk | -6.63 | Potential Upside | 3.90 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MTI INVESTMENT 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.
MTI INVESTMENT 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 MTI INVESTMENT or Financial Services 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 MTI INVESTMENT'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 MTI 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 | -0.72 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | -0.26 |
MTI INVESTMENT Volatility Alert
MTI INVESTMENT SE exhibits very low volatility with skewness of -0.75 and kurtosis of 2.2. MTI INVESTMENT SE is a penny stock. Although MTI INVESTMENT may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in MTI INVESTMENT SE. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on MTI instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.MTI INVESTMENT Fundamentals Vs Peers
Comparing MTI INVESTMENT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MTI INVESTMENT's direct or indirect competition across all of the common fundamentals between MTI INVESTMENT and the related equities. This way, we can detect undervalued stocks with similar characteristics as MTI INVESTMENT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MTI INVESTMENT's fundamental indicators could also be used in its relative valuation, which is a method of valuing MTI INVESTMENT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MTI INVESTMENT to competition |
| Fundamentals | MTI INVESTMENT | Peer Average |
| Number Of Employees | 71 | 18.84 K |
MTI INVESTMENT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MTI . 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.
| Accumulation Distribution | 0.21 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0753 | |||
| Day Typical Price | 0.0723 | |||
| Market Facilitation Index | 0.0175 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.0005) |
About MTI INVESTMENT Buy or Sell Advice
When is the right time to buy or sell MTI INVESTMENT SE? Buying financial instruments such as MTI 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.
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In addition to having MTI INVESTMENT 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?
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Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
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Other Information on Investing in MTI Stock
MTI INVESTMENT financial ratios help investors to determine whether MTI 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 MTI with respect to the benefits of owning MTI INVESTMENT security.