Vivendi Se Stock Buy Hold or Sell Recommendation
| VVVNF Stock | 6.00 3.74 165.49% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Vivendi SE is 'Strong Sell'. Macroaxis provides Vivendi SE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VVVNF positions.
Check out World Market Map 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 Vivendi and provide practical buy, sell, or hold advice based on investors' constraints. Vivendi SE. 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.
Vivendi |
Execute Vivendi SE Buy or Sell Advice
The Vivendi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vivendi SE. Macroaxis does not own or have any residual interests in Vivendi SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vivendi SE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vivendi SE Trading Alerts and Improvement Suggestions
| Vivendi SE is way too risky over 90 days horizon | |
| Vivendi SE appears to be risky and price may revert if volatility continues |
Vivendi SE Returns Distribution Density
The distribution of Vivendi SE's historical returns is an attempt to chart the uncertainty of Vivendi SE's future price movements. The chart of the probability distribution of Vivendi SE daily returns describes the distribution of returns around its average expected value. We use Vivendi SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vivendi SE returns is essential to provide solid investment advice for Vivendi SE.
| Mean Return | 3.56 | Value At Risk | -6 | Potential Upside | 3.30 | Standard Deviation | 39.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vivendi SE 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.
Vivendi SE 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 Vivendi SE or Vivendi 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 Vivendi SE's price will be affected by overall pink sheet 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 Vivendi pink sheet'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 | 3.39 | |
β | Beta against Dow Jones | 4.68 | |
σ | Overall volatility | 40.06 | |
Ir | Information ratio | 0.09 |
Vivendi SE Volatility Alert
Vivendi SE is showing large volatility of returns 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 Vivendi SE's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vivendi SE's pink sheet 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.Vivendi SE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vivendi . 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.
Use Investing Ideas to Build Portfolios
In addition to having Vivendi SE 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?
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