OBIC CoLtd (Germany) Buy Hold or Sell Recommendation
| OBL Stock | EUR 28.60 0.40 1.42% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding OBIC CoLtd is 'Not Rated'. Macroaxis provides OBIC CoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OBL positions.
Check out Your Equity Center 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 OBIC and provide practical buy, sell, or hold advice based on investors' constraints. OBIC CoLtd. 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.
OBIC |
Execute OBIC CoLtd Buy or Sell Advice
The OBIC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OBIC CoLtd. Macroaxis does not own or have any residual interests in OBIC CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OBIC CoLtd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
OBIC CoLtd Trading Alerts and Improvement Suggestions
| OBIC CoLtd is not yet fully synchronised with the market data | |
| OBIC CoLtd generated a negative expected return over the last 90 days | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
OBIC CoLtd Returns Distribution Density
The distribution of OBIC CoLtd's historical returns is an attempt to chart the uncertainty of OBIC CoLtd's future price movements. The chart of the probability distribution of OBIC CoLtd daily returns describes the distribution of returns around its average expected value. We use OBIC CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OBIC CoLtd returns is essential to provide solid investment advice for OBIC CoLtd.
| Mean Return | -0.15 | Value At Risk | -2.52 | Potential Upside | 1.99 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OBIC CoLtd 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.
OBIC CoLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OBIC . 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 | 1.01 | |||
| Day Median Price | 28.6 | |||
| Day Typical Price | 28.6 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 72.39 |
About OBIC CoLtd Buy or Sell Advice
When is the right time to buy or sell OBIC CoLtd? Buying financial instruments such as OBIC 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 OBIC CoLtd 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short 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 Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in OBIC Stock
OBIC CoLtd financial ratios help investors to determine whether OBIC 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 OBIC with respect to the benefits of owning OBIC CoLtd security.