Expat Poland (Germany) Buy Hold or Sell Recommendation
| PLX Etf | EUR 0.61 0.02 3.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Expat Poland WIG20 is 'Strong Sell'. Macroaxis provides Expat Poland buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLX positions.
Check out Expat Poland 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 funds such as Expat and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Expat Poland WIG20. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Expat |
Execute Expat Poland Buy or Sell Advice
The Expat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Expat Poland WIG20. Macroaxis does not own or have any residual interests in Expat Poland WIG20 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Expat Poland's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | 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 |
Expat Poland Trading Alerts and Improvement Suggestions
| Expat Poland WIG20 has some characteristics of a very speculative penny stock |
Expat Poland Returns Distribution Density
The distribution of Expat Poland's historical returns is an attempt to chart the uncertainty of Expat Poland's future price movements. The chart of the probability distribution of Expat Poland daily returns describes the distribution of returns around its average expected value. We use Expat Poland WIG20 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Expat Poland returns is essential to provide solid investment advice for Expat Poland.
| Mean Return | 0.06 | Value At Risk | -3.33 | Potential Upside | 4.92 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Expat Poland 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.
Expat Poland 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 Expat Poland or Expat 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 Expat Poland's price will be affected by overall etf 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 Expat etf'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 | 0.09 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.01 |
Expat Poland Volatility Alert
Expat Poland WIG20 shows above-average downside volatility for the selected time horizon. Expat Poland WIG20 is a potential penny etf. Although Expat Poland may be in fact a good instrument to invest, many penny etfs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Expat Poland WIG20. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Expat instrument if you perfectly time your entry and exit. However, remember that penny etfs 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.Expat Poland Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Expat . 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.
About Expat Poland Buy or Sell Advice
When is the right time to buy or sell Expat Poland WIG20? Buying financial instruments such as Expat Etf 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 Expat Poland 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Expat Etf
Expat Poland financial ratios help investors to determine whether Expat Etf 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 Expat with respect to the benefits of owning Expat Poland security.