ALLEGROEU (Germany) Buy Hold or Sell Recommendation
| AL0 Stock | EUR 6.41 0.09 1.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ALLEGROEU ZY 01 is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ALLEGROEU ZY 01 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ALLEGROEU ZY 01, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ALLEGROEU 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 ALLEGROEU and provide practical buy, sell, or hold advice based on investors' constraints. ALLEGROEU ZY 01. 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.
ALLEGROEU |
Execute ALLEGROEU Buy or Sell Advice
The ALLEGROEU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ALLEGROEU ZY 01. Macroaxis does not own or have any residual interests in ALLEGROEU ZY 01 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ALLEGROEU's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ALLEGROEU Trading Alerts and Improvement Suggestions
| ALLEGROEU ZY 01 generated a negative expected return over the last 90 days |
ALLEGROEU Returns Distribution Density
The distribution of ALLEGROEU's historical returns is an attempt to chart the uncertainty of ALLEGROEU's future price movements. The chart of the probability distribution of ALLEGROEU daily returns describes the distribution of returns around its average expected value. We use ALLEGROEU ZY 01 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ALLEGROEU returns is essential to provide solid investment advice for ALLEGROEU.
| Mean Return | -0.39 | Value At Risk | -3.58 | Potential Upside | 2.74 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ALLEGROEU 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.
ALLEGROEU 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 ALLEGROEU or ALLEGROEU 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 ALLEGROEU'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 ALLEGROEU 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 | -0.47 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.21 |
ALLEGROEU Volatility Alert
ALLEGROEU ZY 01 exhibits very low volatility with skewness of -1.84 and kurtosis of 6.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ALLEGROEU'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 ALLEGROEU'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.ALLEGROEU Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ALLEGROEU . 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 ALLEGROEU Buy or Sell Advice
When is the right time to buy or sell ALLEGROEU ZY 01? Buying financial instruments such as ALLEGROEU 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.
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Additional Tools for ALLEGROEU Stock Analysis
When running ALLEGROEU's price analysis, check to measure ALLEGROEU'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 ALLEGROEU is operating at the current time. Most of ALLEGROEU's value examination focuses on studying past and present price action to predict the probability of ALLEGROEU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALLEGROEU's price. Additionally, you may evaluate how the addition of ALLEGROEU to your portfolios can decrease your overall portfolio volatility.