GOOD BUILDINGS (Switzerland) Market Outlook
| GOOD Fund | 168.60 1.20 0.72% |
Slightly above 52% of GOOD BUILDINGS's investor base is interested to short. The analysis of overall sentiment of trading GOOD BUILDINGS Swiss fund suggests that many investors are impartial at this time. GOOD BUILDINGS's investing sentiment can be driven by a variety of factors including economic data, GOOD BUILDINGS's earnings reports, geopolitical events, and overall market trends.
Comfort Level 48
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 GOOD BUILDINGS'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 GOOD BUILDINGS Swiss.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GOOD BUILDINGS Swiss is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GOOD BUILDINGS Swiss given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GOOD BUILDINGS Swiss, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute GOOD BUILDINGS Advice
The GOOD recommendation should be used to complement the investment advice compiled from the current analysts' consensus on GOOD BUILDINGS Swiss. Macroaxis does not own or have any residual interests in GOOD BUILDINGS Swiss or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GOOD BUILDINGS'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 | Low key | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
For the selected time horizon GOOD BUILDINGS Swiss has a Mean Deviation of 0.638, Semi Deviation of 0.752, Standard Deviation of 0.8152, Variance of 0.6646, Downside Variance of 0.7293 and Semi Variance of 0.5655
GOOD BUILDINGS Returns Distribution Density
The distribution of GOOD BUILDINGS's historical returns is an attempt to chart the uncertainty of GOOD BUILDINGS's future price movements. The chart of the probability distribution of GOOD BUILDINGS daily returns describes the distribution of returns around its average expected value. We use GOOD BUILDINGS Swiss price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GOOD BUILDINGS returns is essential to provide solid investment analysis for GOOD BUILDINGS.
| Mean Return | 0.07 | Value At Risk | -1.43 | Potential Upside | 1.34 | Standard Deviation | 0.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GOOD BUILDINGS 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.
GOOD BUILDINGS 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 GOOD BUILDINGS or GOOD 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 GOOD BUILDINGS's 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 GOOD 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 | 0.07 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.07 |
GOOD BUILDINGS Volatility Alert
GOOD BUILDINGS Swiss has low volatility with Treynor Ratio of -0.76, Maximum Drawdown of 3.79 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GOOD BUILDINGS's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GOOD BUILDINGS's 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.GOOD BUILDINGS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GOOD . 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 GOOD BUILDINGS 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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Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 37 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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