Naranja Standard (Germany) Buy Hold or Sell Recommendation
| 0P00000XI6 | 137.64 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Naranja Standard Poors is 'Strong Buy'. Macroaxis provides Naranja Standard buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00000XI6 positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund 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 funds such as Naranja and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Naranja Standard Poors. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Naranja |
Execute Naranja Standard Buy or Sell Advice
The Naranja recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Naranja Standard Poors. Macroaxis does not own or have any residual interests in Naranja Standard Poors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Naranja Standard's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Barely shadows the market | Details |
Naranja Standard thematic classifications
 | Commodities FundsFunds investing in commodities |
Naranja Standard Returns Distribution Density
The distribution of Naranja Standard's historical returns is an attempt to chart the uncertainty of Naranja Standard's future price movements. The chart of the probability distribution of Naranja Standard daily returns describes the distribution of returns around its average expected value. We use Naranja Standard Poors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Naranja Standard returns is essential to provide solid investment advice for Naranja Standard.
| Mean Return | 0.22 | Value At Risk | -0.8 | Potential Upside | 1.14 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Naranja Standard 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.
Naranja Standard 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 Naranja Standard or Commodities Funds 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 Naranja Standard's price will be affected by overall fund 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 Naranja fund'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 | 0.19 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.12 |
Naranja Standard Volatility Alert
Naranja Standard Poors exhibits relatively low volatility with skewness of 1.31 and kurtosis of 7.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Naranja Standard's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Naranja Standard's fund 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.Naranja Standard Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Naranja . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 137.64 | |||
| Day Typical Price | 137.64 | |||
| Relative Strength Index | 74.83 |
Use Investing Ideas to Build Portfolios
In addition to having Naranja Standard 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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