NordTelekom Telecommunicatio (Hungary) Buy Hold or Sell Recommendation
| NORD Stock | 11.95 0.65 5.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NordTelekom Telecommunications Service is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NordTelekom Telecommunications Service given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NordTelekom Telecommunications Service, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out NordTelekom Telecommunicatio 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 NordTelekom and provide practical buy, sell, or hold advice based on investors' constraints. NordTelekom Telecommunications Service. 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.
NordTelekom |
Execute NordTelekom Telecommunicatio Buy or Sell Advice
The NordTelekom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NordTelekom Telecommunications Service. Macroaxis does not own or have any residual interests in NordTelekom Telecommunications Service or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NordTelekom Telecommunicatio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | 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 |
NordTelekom Telecommunicatio Trading Alerts and Improvement Suggestions
| NordTelekom Telecommunicatio generated a negative expected return over the last 90 days | |
| NordTelekom Telecommunicatio has high historical volatility and very poor performance |
NordTelekom Telecommunicatio Returns Distribution Density
The distribution of NordTelekom Telecommunicatio's historical returns is an attempt to chart the uncertainty of NordTelekom Telecommunicatio's future price movements. The chart of the probability distribution of NordTelekom Telecommunicatio daily returns describes the distribution of returns around its average expected value. We use NordTelekom Telecommunications Service price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NordTelekom Telecommunicatio returns is essential to provide solid investment advice for NordTelekom Telecommunicatio.
| Mean Return | -0.03 | Value At Risk | -5.83 | Potential Upside | 7.20 | Standard Deviation | 3.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NordTelekom Telecommunicatio 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.
NordTelekom Telecommunicatio 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 NordTelekom Telecommunicatio or Communication 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 NordTelekom Telecommunicatio'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 NordTelekom 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 | -0.06 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | 0.02 |
NordTelekom Telecommunicatio Volatility Alert
NordTelekom Telecommunications Service exhibits very low volatility with skewness of 0.61 and kurtosis of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NordTelekom Telecommunicatio'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 NordTelekom Telecommunicatio'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.NordTelekom Telecommunicatio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NordTelekom . 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 | 1.06 | |||
| Day Median Price | 11.95 | |||
| Day Typical Price | 11.95 | |||
| Price Action Indicator | 0.32 | |||
| Period Momentum Indicator | 0.65 |
About NordTelekom Telecommunicatio Buy or Sell Advice
When is the right time to buy or sell NordTelekom Telecommunications Service? Buying financial instruments such as NordTelekom 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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Additional Tools for NordTelekom Stock Analysis
When running NordTelekom Telecommunicatio's price analysis, check to measure NordTelekom Telecommunicatio'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 NordTelekom Telecommunicatio is operating at the current time. Most of NordTelekom Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of NordTelekom Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NordTelekom Telecommunicatio's price. Additionally, you may evaluate how the addition of NordTelekom Telecommunicatio to your portfolios can decrease your overall portfolio volatility.