Vee SA (Poland) Buy Hold or Sell Recommendation
| VEE Stock | 12.36 0.32 2.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vee SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Vee SA within the specified time frame.
Check out Vee SA 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 Vee and provide practical buy, sell, or hold advice based on investors' constraints. Vee SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Vee |
Execute Vee SA Buy or Sell Advice
The Vee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vee SA. Macroaxis does not own or have any residual interests in Vee SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vee SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | 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 |
Vee SA Trading Alerts and Improvement Suggestions
| Vee SA had very high historical volatility over the last 90 days |
Vee SA Returns Distribution Density
The distribution of Vee SA's historical returns is an attempt to chart the uncertainty of Vee SA's future price movements. The chart of the probability distribution of Vee SA daily returns describes the distribution of returns around its average expected value. We use Vee SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vee SA returns is essential to provide solid investment advice for Vee SA.
| Mean Return | 0.11 | Value At Risk | -8.33 | Potential Upside | 11.03 | Standard Deviation | 6.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vee SA 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.
Vee SA 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 Vee SA or Industrials 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 Vee SA'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 Vee 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 | 0.03 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 6.95 | |
Ir | Information ratio | 0.03 |
Vee SA Volatility Alert
Vee SA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vee SA'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 Vee SA'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.Vee SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vee . 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 Vee SA Buy or Sell Advice
When is the right time to buy or sell Vee SA? Buying financial instruments such as Vee 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 Vee SA 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 Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
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Additional Tools for Vee Stock Analysis
When running Vee SA's price analysis, check to measure Vee SA'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 Vee SA is operating at the current time. Most of Vee SA's value examination focuses on studying past and present price action to predict the probability of Vee SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vee SA's price. Additionally, you may evaluate how the addition of Vee SA to your portfolios can decrease your overall portfolio volatility.