ZENTIVA SA (Romania) Market Outlook
| SCD Stock | 4.52 0.00 0.00% |
About 67% of ZENTIVA SA's investor base is looking to short. The analysis of current outlook of investing in ZENTIVA SA suggests that many traders are alarmed regarding ZENTIVA SA's prospects. ZENTIVA SA's investing sentiment overview a quick insight into current market opportunities from investing in ZENTIVA SA. Many technical investors use ZENTIVA SA stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 33
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 ZENTIVA SA'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 ZENTIVA SA.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding ZENTIVA SA is 'Not Rated'. The recommendation algorithm takes into account all of ZENTIVA SA's available fundamental, technical, and predictive indicators you will find on this site.
Execute ZENTIVA SA Advice
The ZENTIVA recommendation should be used to complement the investment advice compiled from the current analysts' consensus on ZENTIVA SA. Macroaxis does not own or have any residual interests in ZENTIVA SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZENTIVA SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
ZENTIVA SA Trading Alerts and Improvement Suggestions
| ZENTIVA SA generated a negative expected return over the last 90 days |
ZENTIVA SA 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 ZENTIVA SA or ZENTIVA 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 ZENTIVA SA'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 ZENTIVA 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
ZENTIVA SA Volatility Alert
At this time ZENTIVA SA exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZENTIVA SA'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 ZENTIVA SA'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.ZENTIVA SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZENTIVA . 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 ZENTIVA SA 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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds 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 Munis Funds Theme or any other thematic opportunities.
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