BankInvest Emerging (Denmark) Buy Hold or Sell Recommendation
| BAIEMOLVA | DKK 102.95 0.45 0.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BankInvest Emerging is 'Cautious Hold'. The recommendation algorithm takes into account all of BankInvest Emerging's available fundamental, technical, and predictive indicators you will find on this site.
Check out BankInvest Emerging 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 BankInvest and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards BankInvest Emerging. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in population.
BankInvest |
Execute BankInvest Emerging Buy or Sell Advice
The BankInvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BankInvest Emerging. Macroaxis does not own or have any residual interests in BankInvest Emerging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BankInvest Emerging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
BankInvest Emerging Returns Distribution Density
The distribution of BankInvest Emerging's historical returns is an attempt to chart the uncertainty of BankInvest Emerging's future price movements. The chart of the probability distribution of BankInvest Emerging daily returns describes the distribution of returns around its average expected value. We use BankInvest Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BankInvest Emerging returns is essential to provide solid investment advice for BankInvest Emerging.
| Mean Return | 0.04 | Value At Risk | -0.64 | Potential Upside | 0.80 | Standard Deviation | 0.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BankInvest Emerging 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.
BankInvest Emerging 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 BankInvest Emerging or BankInvest 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 BankInvest Emerging'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 BankInvest 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 | 0.02 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.14 |
BankInvest Emerging Volatility Alert
BankInvest Emerging exhibits very low volatility with skewness of 2.15 and kurtosis of 10.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BankInvest Emerging'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 BankInvest Emerging'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.BankInvest Emerging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BankInvest . 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 BankInvest Emerging Buy or Sell Advice
When is the right time to buy or sell BankInvest Emerging? Buying financial instruments such as BankInvest 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.
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Other Information on Investing in BankInvest Fund
BankInvest Emerging financial ratios help investors to determine whether BankInvest 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 BankInvest with respect to the benefits of owning BankInvest Emerging security.
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