Maj Invest (Denmark) Buy Hold or Sell Recommendation
| MAJPEN Stock | DKK 114.25 0.18 0.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Maj Invest Pension is 'Cautious Hold'. Macroaxis provides Maj Invest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAJPEN positions.
Check out Maj Invest 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. In addition, we conduct extensive research on individual companies such as Maj and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Maj Invest Pension. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Maj |
Execute Maj Invest Buy or Sell Advice
The Maj recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maj Invest Pension. Macroaxis does not own or have any residual interests in Maj Invest Pension or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maj Invest'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 | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Maj Invest Trading Alerts and Improvement Suggestions
| Maj Invest Pension generated a negative expected return over the last 90 days |
Maj Invest Returns Distribution Density
The distribution of Maj Invest's historical returns is an attempt to chart the uncertainty of Maj Invest's future price movements. The chart of the probability distribution of Maj Invest daily returns describes the distribution of returns around its average expected value. We use Maj Invest Pension price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maj Invest returns is essential to provide solid investment advice for Maj Invest.
| Mean Return | -0.15 | Value At Risk | -0.58 | Potential Upside | 0.56 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maj Invest 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.
Maj Invest 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 Maj Invest or Maj 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 Maj Invest'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 Maj 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 | -0.16 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.12 |
Maj Invest Volatility Alert
Maj Invest Pension exhibits very low volatility with skewness of -7.48 and kurtosis of 59.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Maj Invest'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 Maj Invest'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.Maj Invest Fundamentals Vs Peers
Comparing Maj Invest'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 Maj Invest's direct or indirect competition across all of the common fundamentals between Maj Invest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maj Invest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maj Invest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maj Invest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maj Invest to competition |
| Fundamentals | Maj Invest | Peer Average |
| Number Of Employees | 2 | 18.84 K |
Maj Invest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maj . 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 | 36.02 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 114.43 | |||
| Day Typical Price | 114.37 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 74.06 |
About Maj Invest Buy or Sell Advice
When is the right time to buy or sell Maj Invest Pension? Buying financial instruments such as Maj 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 Maj Invest 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 37 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 Large Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Maj Stock
Maj Invest financial ratios help investors to determine whether Maj 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 Maj with respect to the benefits of owning Maj Invest security.