Donkeyrepublic Holding (Denmark) Buy Hold or Sell Recommendation
| DONKEY Stock | 6.35 0.05 0.78% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Donkeyrepublic Holding AS is 'Strong Sell'. Macroaxis provides Donkeyrepublic Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DONKEY positions.
Check out Investing Opportunities 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 income. In addition, we conduct extensive research on individual companies such as Donkeyrepublic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Donkeyrepublic Holding AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Donkeyrepublic |
Execute Donkeyrepublic Holding Buy or Sell Advice
The Donkeyrepublic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Donkeyrepublic Holding AS. Macroaxis does not own or have any residual interests in Donkeyrepublic Holding AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Donkeyrepublic Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Donkeyrepublic Holding Trading Alerts and Improvement Suggestions
| Donkeyrepublic Holding generated a negative expected return over the last 90 days | |
| Donkeyrepublic Holding has high historical volatility and very poor performance |
Donkeyrepublic Holding Returns Distribution Density
The distribution of Donkeyrepublic Holding's historical returns is an attempt to chart the uncertainty of Donkeyrepublic Holding's future price movements. The chart of the probability distribution of Donkeyrepublic Holding daily returns describes the distribution of returns around its average expected value. We use Donkeyrepublic Holding AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Donkeyrepublic Holding returns is essential to provide solid investment advice for Donkeyrepublic Holding.
| Mean Return | -0.02 | Value At Risk | -7.25 | Potential Upside | 5.00 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Donkeyrepublic Holding 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.
Donkeyrepublic Holding 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 Donkeyrepublic Holding or Donkeyrepublic 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 Donkeyrepublic Holding'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 Donkeyrepublic 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 | 0.04 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | -0.05 |
Donkeyrepublic Holding Volatility Alert
Donkeyrepublic Holding AS exhibits very low volatility with skewness of -0.34 and kurtosis of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Donkeyrepublic Holding'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 Donkeyrepublic Holding'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.Donkeyrepublic Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Donkeyrepublic . 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.
Use Investing Ideas to Build Portfolios
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