Sqs Software (Germany) Buy Hold or Sell Recommendation
| SQS Stock | 4.52 0.22 4.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sqs Software Quality is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sqs Software Quality given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sqs Software Quality, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sqs Software 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 Sqs and provide practical buy, sell, or hold advice based on investors' constraints. Sqs Software Quality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Sqs |
Execute Sqs Software Buy or Sell Advice
The Sqs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sqs Software Quality. Macroaxis does not own or have any residual interests in Sqs Software Quality or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sqs Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sqs Software Trading Alerts and Improvement Suggestions
| Sqs Software Quality appears to be risky and price may revert if volatility continues |
Sqs Software Returns Distribution Density
The distribution of Sqs Software's historical returns is an attempt to chart the uncertainty of Sqs Software's future price movements. The chart of the probability distribution of Sqs Software daily returns describes the distribution of returns around its average expected value. We use Sqs Software Quality price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sqs Software returns is essential to provide solid investment advice for Sqs Software.
| Mean Return | 0.76 | Value At Risk | -3.64 | Potential Upside | 5.37 | Standard Deviation | 3.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sqs Software 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.
Sqs Software 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 Sqs Software or Other 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 Sqs Software'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 Sqs 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 | 0.65 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | 0.26 |
Sqs Software Volatility Alert
Sqs Software Quality currently demonstrates below-average downside deviation. It has Information Ratio of 0.26 and Jensen Alpha of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sqs Software'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 Sqs Software'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.Sqs Software Fundamentals Vs Peers
Comparing Sqs Software'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 Sqs Software's direct or indirect competition across all of the common fundamentals between Sqs Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sqs Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sqs Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sqs Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sqs Software to competition |
| Fundamentals | Sqs Software | Peer Average |
| Market Capitalization | 188.49 M | 19.03 B |
| Last Dividend Paid | 0.13 |
Sqs Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sqs . 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 Sqs Software Buy or Sell Advice
When is the right time to buy or sell Sqs Software Quality? Buying financial instruments such as Sqs 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 Sqs Software 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 44 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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Additional Tools for Sqs Stock Analysis
When running Sqs Software's price analysis, check to measure Sqs Software'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 Sqs Software is operating at the current time. Most of Sqs Software's value examination focuses on studying past and present price action to predict the probability of Sqs Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sqs Software's price. Additionally, you may evaluate how the addition of Sqs Software to your portfolios can decrease your overall portfolio volatility.