Downing Strategic (UK) Buy Hold or Sell Recommendation
| DSM Etf | 4.61 0.06 1.32% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Downing Strategic Micro Cap is 'Strong Sell'. Macroaxis provides Downing Strategic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DSM positions.
Check out Downing Strategic 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 Downing and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Downing Strategic Micro Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Downing |
Execute Downing Strategic Buy or Sell Advice
The Downing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Downing Strategic Micro Cap. Macroaxis does not own or have any residual interests in Downing Strategic Micro Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Downing Strategic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Downing Strategic Trading Alerts and Improvement Suggestions
| Downing Strategic had very high historical volatility over the last 90 days | |
| Net Loss for the year was (6.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Downing Strategic generates negative cash flow from operations | |
| About 51.0% of the company shares are held by company insiders | |
| On 22nd of November 2024 Downing Strategic paid 0.022 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Dsm-Firmenich Exits Robertet Amid Shareholder Base Restructuring - Yahoo Canada Finance | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Downing Strategic Returns Distribution Density
The distribution of Downing Strategic's historical returns is an attempt to chart the uncertainty of Downing Strategic's future price movements. The chart of the probability distribution of Downing Strategic daily returns describes the distribution of returns around its average expected value. We use Downing Strategic Micro Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Downing Strategic returns is essential to provide solid investment advice for Downing Strategic.
| Mean Return | 0.04 | Value At Risk | -7.02 | Potential Upside | 7.24 | Standard Deviation | 4.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Downing Strategic 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.
Downing Strategic 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 Downing Strategic or Capital Markets 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 Downing Strategic's price will be affected by overall etf 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 Downing etf'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 | -0.08 | |
σ | Overall volatility | 4.52 | |
Ir | Information ratio | -0.02 |
Downing Strategic Volatility Alert
Downing Strategic Micro Cap shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Downing Strategic's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Downing Strategic's etf 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.Downing Strategic Fundamentals Vs Peers
Comparing Downing Strategic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Downing Strategic's direct or indirect competition across all of the common fundamentals between Downing Strategic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Downing Strategic or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Downing Strategic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Downing Strategic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Downing Strategic to competition |
| Fundamentals | Downing Strategic | Peer Average |
| Price To Book | 0.58 X | 0.39 X |
| Price To Sales | 5.29 X | 0.33 X |
| Annual Yield | 0 % | 0.28 % |
| Net Asset | 30.88 M | 2.29 B |
Downing Strategic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Downing . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.61 | |||
| Day Typical Price | 4.61 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 87.68 |
About Downing Strategic Buy or Sell Advice
When is the right time to buy or sell Downing Strategic Micro Cap? Buying financial instruments such as Downing Etf 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 Downing Strategic 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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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 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 Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in Downing Etf
Downing Strategic financial ratios help investors to determine whether Downing Etf 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 Downing with respect to the benefits of owning Downing Strategic security.