Dominice Swiss (Switzerland) Buy Hold or Sell Recommendation
| DSPF Fund | 170.40 2.40 1.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dominice Swiss Property is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dominice Swiss Property given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dominice Swiss Property, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in state. Note, we conduct extensive research on individual funds such as Dominice and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Dominice Swiss Property. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in state.
Dominice |
Execute Dominice Swiss Buy or Sell Advice
The Dominice recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dominice Swiss Property. Macroaxis does not own or have any residual interests in Dominice Swiss Property or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dominice Swiss' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details |
Dominice Swiss Trading Alerts and Improvement Suggestions
| Dominice Swiss had very high historical volatility over the last 90 days |
Dominice Swiss Returns Distribution Density
The distribution of Dominice Swiss' historical returns is an attempt to chart the uncertainty of Dominice Swiss' future price movements. The chart of the probability distribution of Dominice Swiss daily returns describes the distribution of returns around its average expected value. We use Dominice Swiss Property price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dominice Swiss returns is essential to provide solid investment advice for Dominice Swiss.
| Mean Return | 0.15 | Value At Risk | -1.53 | Potential Upside | 1.72 | Standard Deviation | 4.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dominice Swiss 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.
Dominice Swiss 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 Dominice Swiss or Realty Funds 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 Dominice Swiss' 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 Dominice 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 | 0.12 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 4.10 | |
Ir | Information ratio | 0.02 |
Dominice Swiss Volatility Alert
Dominice Swiss Property 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 Dominice Swiss' fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dominice Swiss' 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.Dominice Swiss Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dominice . 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
In addition to having Dominice Swiss 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?
Run Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 21 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 Hotels Theme or any other thematic opportunities.
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