Echiquier Entrepreneurs (Germany) Buy Hold or Sell Recommendation
| 0P00017QJY | EUR 2,137 9.70 0.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Echiquier Entrepreneurs G is 'Strong Hold'. Macroaxis provides Echiquier Entrepreneurs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00017QJY positions.
Check out Echiquier Entrepreneurs 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 funds such as Echiquier and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Echiquier Entrepreneurs G. 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.
Echiquier |
Execute Echiquier Entrepreneurs Buy or Sell Advice
The Echiquier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Echiquier Entrepreneurs G. Macroaxis does not own or have any residual interests in Echiquier Entrepreneurs G or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Echiquier Entrepreneurs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Echiquier Entrepreneurs Trading Alerts and Improvement Suggestions
| Echiquier Entrepreneurs generated a negative expected return over the last 90 days | |
| The fund holds about 5.35% of its total net assets in cash |
Echiquier Entrepreneurs Returns Distribution Density
The distribution of Echiquier Entrepreneurs' historical returns is an attempt to chart the uncertainty of Echiquier Entrepreneurs' future price movements. The chart of the probability distribution of Echiquier Entrepreneurs daily returns describes the distribution of returns around its average expected value. We use Echiquier Entrepreneurs G price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Echiquier Entrepreneurs returns is essential to provide solid investment advice for Echiquier Entrepreneurs.
| Mean Return | -0.03 | Value At Risk | -1.08 | Potential Upside | 1.33 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Echiquier Entrepreneurs 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.
Echiquier Entrepreneurs 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 Echiquier Entrepreneurs or La Financière de l'Echiquier 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 Echiquier Entrepreneurs' 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 Echiquier 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 | -0.08 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.22 |
Echiquier Entrepreneurs Volatility Alert
Echiquier Entrepreneurs G exhibits very low volatility with skewness of 0.7 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Echiquier Entrepreneurs' fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Echiquier Entrepreneurs' 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.Echiquier Entrepreneurs Fundamentals Vs Peers
Comparing Echiquier Entrepreneurs' 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 Echiquier Entrepreneurs' direct or indirect competition across all of the common fundamentals between Echiquier Entrepreneurs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Echiquier Entrepreneurs or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Echiquier Entrepreneurs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Echiquier Entrepreneurs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Echiquier Entrepreneurs to competition |
| Fundamentals | Echiquier Entrepreneurs | Peer Average |
| One Year Return | 10.28 % | 4.15 % |
| Three Year Return | 4.57 % | 3.60 % |
| Net Asset | 688.76 M | 4.11 B |
| Cash Position Weight | 5.35 % | 10.61 % |
| Equity Positions Weight | 90.58 % | 63.90 % |
| Bond Positions Weight | 0.90 % | 11.24 % |
Echiquier Entrepreneurs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Echiquier . 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 | 1.0 | |||
| Day Median Price | 2136.8 | |||
| Day Typical Price | 2136.8 | |||
| Price Action Indicator | 4.85 | |||
| Period Momentum Indicator | 9.7 |
About Echiquier Entrepreneurs Buy or Sell Advice
When is the right time to buy or sell Echiquier Entrepreneurs G? Buying financial instruments such as Echiquier Fund 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.
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Other Information on Investing in Echiquier Fund
Echiquier Entrepreneurs financial ratios help investors to determine whether Echiquier Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Echiquier with respect to the benefits of owning Echiquier Entrepreneurs security.
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