SXI Real (Switzerland) Market Outlook
| REAL Stock | 4,801 31.50 0.65% |
Slightly above 62% of SXI Real's investor base is looking to short. The current sentiment regarding investing in SXI Real Estate stock implies that many traders are alarmed. SXI Real's investing sentiment can be driven by a variety of factors including economic data, SXI Real's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
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 SXI Real'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 SXI Real Estate.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SXI Real Estate is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SXI Real Estate given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SXI Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute SXI Real Advice
The SXI recommendation should be used to complement the investment advice compiled from the current analysts' consensus on SXI Real Estate. Macroaxis does not own or have any residual interests in SXI Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SXI Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon SXI Real Estate has a Risk Adjusted Performance of 0.2021, Jensen Alpha of 0.1537, Total Risk Alpha of 0.1179, Sortino Ratio of 0.1885 and Treynor Ratio of 7.13Macroaxis provides recommendation on SXI Real Estate to complement and cross-verify current analyst consensus on SXI Real Estate. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
SXI Real Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Insights into Standex International Q2 Earnings - Benzinga |
SXI Real Returns Distribution Density
The distribution of SXI Real's historical returns is an attempt to chart the uncertainty of SXI Real's future price movements. The chart of the probability distribution of SXI Real daily returns describes the distribution of returns around its average expected value. We use SXI Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SXI Real returns is essential to provide solid investment analysis for SXI Real.
| Mean Return | 0.16 | Value At Risk | -0.65 | Potential Upside | 1.21 | Standard Deviation | 0.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SXI Real 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.
SXI Real 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 SXI Real or Metals & Mining 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 SXI Real'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 SXI 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 | 0.15 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.18 |
SXI Real Volatility Alert
SXI Real Estate exhibits very low volatility with skewness of 0.16 and kurtosis of 2.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SXI Real'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 SXI Real'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.SXI Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SXI . 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.
| Accumulation Distribution | 0.0093 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4817.34 | |||
| Day Typical Price | 4812.06 | |||
| Market Facilitation Index | 44.89 | |||
| Price Action Indicator | (31.62) | |||
| Period Momentum Indicator | (31.50) | |||
| Relative Strength Index | 73.07 |
About SXI Real Buy or Sell Advice
When is the right time to buy or sell SXI Real Estate? Buying financial instruments such as SXI 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 SXI Real 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 involved in mining, production, and distribution of silver and silver goods. The Silver theme has 39 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 Silver Theme or any other thematic opportunities.
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Additional Tools for SXI Stock Analysis
When running SXI Real's price analysis, check to measure SXI Real'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 SXI Real is operating at the current time. Most of SXI Real's value examination focuses on studying past and present price action to predict the probability of SXI Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SXI Real's price. Additionally, you may evaluate how the addition of SXI Real to your portfolios can decrease your overall portfolio volatility.