Forras Trust (Hungary) Market Outlook
| FORRB Stock | 1,660 30.00 1.84% |
About 52% of Forras Trust's investors are presently thinking to get in. The analysis of current outlook of investing in Forras Trust Investment suggests that some traders are interested regarding Forras Trust's prospects. The current market sentiment, together with Forras Trust's historical and current headlines, can help investors time the market. In addition, many technical investors use Forras Trust Investment stock news signals to limit their universe of possible portfolio assets.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Forras Trust's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Forras Trust Investment.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Forras Trust Investment is 'Strong Sell'. Macroaxis provides Forras Trust buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FORRB positions.
Execute Forras Trust Advice
The Forras recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Forras Trust Investment. Macroaxis does not own or have any residual interests in Forras Trust Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Forras Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Forras Trust Trading Alerts and Improvement Suggestions
| Forras Trust generated a negative expected return over the last 90 days |
Forras Trust Returns Distribution Density
The distribution of Forras Trust's historical returns is an attempt to chart the uncertainty of Forras Trust's future price movements. The chart of the probability distribution of Forras Trust daily returns describes the distribution of returns around its average expected value. We use Forras Trust Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Forras Trust returns is essential to provide solid investment analysis for Forras Trust.
| Mean Return | 0.10 | Value At Risk | -7.27 | Potential Upside | 7.88 | Standard Deviation | 4.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Forras Trust 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.
Forras Trust 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 Forras Trust or Forras 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 Forras Trust'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 Forras 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 | 0.1 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 2.79 | |
Ir | Information ratio | 0.01 |
Forras Trust Volatility Alert
Forras Trust Investment 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 Forras Trust'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 Forras Trust'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.Forras Trust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Forras . 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 Forras Trust 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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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 45 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 Software Theme or any other thematic opportunities.
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