Cognios Large Cap Buy Hold or Sell Recommendation
| COGVXDelisted Fund | USD 11.40 0.00 0.00% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Cognios Large Cap is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cognios Large Cap given historical horizon and risk tolerance towards Cognios Large. When Macroaxis issues a 'buy' or 'sell' recommendation for Cognios Large Cap, 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 mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real. Note, we conduct extensive research on individual funds such as Cognios and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Cognios Large Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real.
Cognios |
Execute Cognios Large Buy or Sell Advice
The Cognios recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cognios Large Cap. Macroaxis does not own or have any residual interests in Cognios Large Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cognios Large's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Cognios Large Trading Alerts and Improvement Suggestions
| Cognios Large Cap is not yet fully synchronised with the market data | |
| Cognios Large Cap generated a negative expected return over the last 90 days | |
| Cognios Large Cap has high historical volatility and very poor performance | |
| Cognios Large Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 134.66% of its assets under management (AUM) in equities |
Cognios Large Returns Distribution Density
The distribution of Cognios Large's historical returns is an attempt to chart the uncertainty of Cognios Large's future price movements. The chart of the probability distribution of Cognios Large daily returns describes the distribution of returns around its average expected value. We use Cognios Large Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cognios Large returns is essential to provide solid investment advice for Cognios Large.
| Mean Return | -0.12 | Value At Risk | -0.93 | Potential Upside | 1.07 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cognios Large 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.
Cognios Large Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cognios . 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 Cognios Large Buy or Sell Advice
When is the right time to buy or sell Cognios Large Cap? Buying financial instruments such as Cognios Mutual 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.
Use Investing Ideas to Build Portfolios
In addition to having Cognios Large 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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Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Cognios Mutual Fund
If you are still planning to invest in Cognios Large Cap 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 Cognios Large's history and understand the potential risks before investing.
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