Allianz SE ADR Buy Hold or Sell Recommendation

ALIZYDelisted Stock  USD 23.79  0.08  0.34%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Allianz SE ADR is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Allianz SE ADR given historical horizon and risk tolerance towards Allianz SE. When Macroaxis issues a 'buy' or 'sell' recommendation for Allianz SE ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities 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 nation.
In addition, we conduct extensive research on individual companies such as Allianz and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Allianz SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Allianz SE Buy or Sell Advice

The Allianz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allianz SE ADR. Macroaxis does not own or have any residual interests in Allianz SE ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allianz SE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Allianz SEBuy Allianz SE
Not Rated
For the selected time horizon Allianz SE ADR has a Risk Adjusted Performance of 0.0462, Jensen Alpha of 0.0914, Total Risk Alpha of (0.11), Sortino Ratio of (0.03) and Treynor Ratio of (0.22)
Our investment recommendation module complements current analysts and expert consensus on Allianz SE. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Allianz SE is not overpriced, please confirm all Allianz SE ADR fundamentals, including its total debt, and the relationship between the revenue and price to earnings to growth . Given that Allianz SE ADR has a price to earning of 8.98 X, we suggest you to validate Allianz SE ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Allianz SE Trading Alerts and Improvement Suggestions

Allianz SE ADR is not yet fully synchronised with the market data
Allianz SE ADR has a very high chance of going through financial distress in the upcoming years

Allianz SE Returns Distribution Density

The distribution of Allianz SE's historical returns is an attempt to chart the uncertainty of Allianz SE's future price movements. The chart of the probability distribution of Allianz SE daily returns describes the distribution of returns around its average expected value. We use Allianz SE ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allianz SE returns is essential to provide solid investment advice for Allianz SE.
Mean Return
0.07
Value At Risk
-1.88
Potential Upside
2.28
Standard Deviation
1.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allianz 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.

Allianz SE Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allianz . 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 Allianz SE Buy or Sell Advice

When is the right time to buy or sell Allianz SE ADR? Buying financial instruments such as Allianz Pink Sheet 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 Allianz 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?

Run Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 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 Diversified Assets Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities 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 nation.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Allianz Pink Sheet

If you are still planning to invest in Allianz SE ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allianz SE's history and understand the potential risks before investing.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges