BANKINTER ADR (Germany) Buy Hold or Sell Recommendation
| BAK Stock | 7.25 0.05 0.68% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding BANKINTER ADR 2007 is 'Strong Sell'. Macroaxis provides BANKINTER ADR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAK positions.
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 board of governors. Note, we conduct extensive research on individual companies such as BANKINTER and provide practical buy, sell, or hold advice based on investors' constraints. BANKINTER ADR 2007. 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.
BANKINTER |
Execute BANKINTER ADR Buy or Sell Advice
The BANKINTER recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BANKINTER ADR 2007. Macroaxis does not own or have any residual interests in BANKINTER ADR 2007 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BANKINTER ADR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BANKINTER ADR Trading Alerts and Improvement Suggestions
| BANKINTER ADR 2007 generated a negative expected return over the last 90 days |
BANKINTER ADR Returns Distribution Density
The distribution of BANKINTER ADR's historical returns is an attempt to chart the uncertainty of BANKINTER ADR's future price movements. The chart of the probability distribution of BANKINTER ADR daily returns describes the distribution of returns around its average expected value. We use BANKINTER ADR 2007 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BANKINTER ADR returns is essential to provide solid investment advice for BANKINTER ADR.
| Mean Return | -0.06 | Value At Risk | -3.31 | Potential Upside | 2.10 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BANKINTER ADR 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.
BANKINTER ADR 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 BANKINTER ADR or Banks 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 BANKINTER ADR'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 BANKINTER 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 | -0.07 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.11 |
BANKINTER ADR Volatility Alert
BANKINTER ADR 2007 exhibits very low volatility with skewness of -0.84 and kurtosis of 1.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BANKINTER ADR'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 BANKINTER ADR'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.BANKINTER ADR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BANKINTER . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.25 | |||
| Day Typical Price | 7.25 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 46.97 |
Use Investing Ideas to Build Portfolios
In addition to having BANKINTER ADR 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?
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