Zwahlen Et (Switzerland) Buy Hold or Sell Recommendation
| ZWM Stock | CHF 116.00 1.00 0.87% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Zwahlen et Mayr is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Zwahlen et Mayr given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Zwahlen et Mayr, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Your Current Watchlist 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 Zwahlen and provide practical buy, sell, or hold advice based on investors' constraints. Zwahlen et Mayr. 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.
Zwahlen |
Execute Zwahlen Et Buy or Sell Advice
The Zwahlen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zwahlen et Mayr. Macroaxis does not own or have any residual interests in Zwahlen et Mayr or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zwahlen Et's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Zwahlen Et Trading Alerts and Improvement Suggestions
| Zwahlen et Mayr is not yet fully synchronised with the market data | |
| Zwahlen et Mayr generated a negative expected return over the last 90 days | |
| Zwahlen et Mayr has high historical volatility and very poor performance | |
| Zwahlen et Mayr has accumulated about 2.73 M in cash with (605 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.89. | |
| Roughly 68.0% of the company outstanding shares are owned by insiders |
Zwahlen Et Returns Distribution Density
The distribution of Zwahlen Et's historical returns is an attempt to chart the uncertainty of Zwahlen Et's future price movements. The chart of the probability distribution of Zwahlen Et daily returns describes the distribution of returns around its average expected value. We use Zwahlen et Mayr price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zwahlen Et returns is essential to provide solid investment advice for Zwahlen Et.
| Mean Return | -0.06 | Value At Risk | -10 | Potential Upside | 6.67 | Standard Deviation | 4.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zwahlen Et 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.
Zwahlen Et Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zwahlen . 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 | 116.0 | |||
| Day Typical Price | 116.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
About Zwahlen Et Buy or Sell Advice
When is the right time to buy or sell Zwahlen et Mayr? Buying financial instruments such as Zwahlen 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 Zwahlen Et 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Zwahlen Stock Analysis
When running Zwahlen Et's price analysis, check to measure Zwahlen Et'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 Zwahlen Et is operating at the current time. Most of Zwahlen Et's value examination focuses on studying past and present price action to predict the probability of Zwahlen Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zwahlen Et's price. Additionally, you may evaluate how the addition of Zwahlen Et to your portfolios can decrease your overall portfolio volatility.