Fabryki Mebli (Poland) Buy Hold or Sell Recommendation
| FTE Stock | 24.20 0.20 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fabryki Mebli Forte is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fabryki Mebli Forte given historical horizon and risk tolerance towards Fabryki Mebli. When Macroaxis issues a 'buy' or 'sell' recommendation for Fabryki Mebli Forte, 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 company could be closely tied with the direction of predictive economic indicators such as signals in housing. Note, we conduct extensive research on individual companies such as Fabryki and provide practical buy, sell, or hold advice based on investors' constraints. Fabryki Mebli Forte. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Fabryki |
Execute Fabryki Mebli Buy or Sell Advice
The Fabryki recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fabryki Mebli Forte. Macroaxis does not own or have any residual interests in Fabryki Mebli Forte or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fabryki Mebli's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fabryki Mebli Returns Distribution Density
The distribution of Fabryki Mebli's historical returns is an attempt to chart the uncertainty of Fabryki Mebli's future price movements. The chart of the probability distribution of Fabryki Mebli daily returns describes the distribution of returns around its average expected value. We use Fabryki Mebli Forte price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fabryki Mebli returns is essential to provide solid investment advice for Fabryki Mebli.
| Mean Return | 0.23 | Value At Risk | -3.1 | Potential Upside | 3.45 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fabryki Mebli 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.
Fabryki Mebli 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 Fabryki Mebli or Fabryki 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 Fabryki Mebli'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 Fabryki 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 | 0.17 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.05 |
Fabryki Mebli Volatility Alert
Fabryki Mebli Forte has relatively low volatility with skewness of 0.11 and kurtosis of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fabryki Mebli'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 Fabryki Mebli'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.Fabryki Mebli Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fabryki . 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 Fabryki Mebli 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 46 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 Processed Foods Theme or any other thematic opportunities.
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Additional Tools for Fabryki Stock Analysis
When running Fabryki Mebli's price analysis, check to measure Fabryki Mebli's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fabryki Mebli is operating at the current time. Most of Fabryki Mebli's value examination focuses on studying past and present price action to predict the probability of Fabryki Mebli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fabryki Mebli's price. Additionally, you may evaluate how the addition of Fabryki Mebli to your portfolios can decrease your overall portfolio volatility.