FORWARD AIR (Germany) Buy Hold or Sell Recommendation
| FA2 Stock | EUR 33.80 0.80 2.42% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding FORWARD AIR P is 'Strong Sell'. Macroaxis provides FORWARD AIR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FA2 positions.
Check out FORWARD AIR 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. For more detail on how to invest in FORWARD Stock please use our How to Invest in FORWARD AIR guide. Note, we conduct extensive research on individual companies such as FORWARD and provide practical buy, sell, or hold advice based on investors' constraints. FORWARD AIR P. 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.
FORWARD |
Execute FORWARD AIR Buy or Sell Advice
The FORWARD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FORWARD AIR P. Macroaxis does not own or have any residual interests in FORWARD AIR P or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FORWARD AIR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FORWARD AIR Trading Alerts and Improvement Suggestions
| FORWARD AIR P had very high historical volatility over the last 90 days |
FORWARD AIR Returns Distribution Density
The distribution of FORWARD AIR's historical returns is an attempt to chart the uncertainty of FORWARD AIR's future price movements. The chart of the probability distribution of FORWARD AIR daily returns describes the distribution of returns around its average expected value. We use FORWARD AIR P price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FORWARD AIR returns is essential to provide solid investment advice for FORWARD AIR.
| Mean Return | 0.39 | Value At Risk | -4.94 | Potential Upside | 5.19 | Standard Deviation | 4.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FORWARD AIR 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.
FORWARD AIR 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 FORWARD AIR or Air 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 FORWARD AIR'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 FORWARD 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 | 0.05 | |
β | Beta against Dow Jones | 2.73 | |
σ | Overall volatility | 4.59 | |
Ir | Information ratio | 0.06 |
FORWARD AIR Volatility Alert
FORWARD AIR P 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 FORWARD AIR'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 FORWARD AIR'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.FORWARD AIR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FORWARD . 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 | 1.02 | |||
| Day Median Price | 33.8 | |||
| Day Typical Price | 33.8 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.8 | |||
| Relative Strength Index | 56.6 |
About FORWARD AIR Buy or Sell Advice
When is the right time to buy or sell FORWARD AIR P? Buying financial instruments such as FORWARD Stock 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 FORWARD AIR 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 47 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in FORWARD Stock
FORWARD AIR financial ratios help investors to determine whether FORWARD Stock 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 FORWARD with respect to the benefits of owning FORWARD AIR security.