Sandoz Group (Switzerland) Buy Hold or Sell Recommendation
| SDZ Stock | 62.00 0.74 1.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sandoz Group AG is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sandoz Group AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sandoz Group AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map 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 employment. Note, we conduct extensive research on individual companies such as Sandoz and provide practical buy, sell, or hold advice based on investors' constraints. Sandoz Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Sandoz |
Execute Sandoz Group Buy or Sell Advice
The Sandoz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sandoz Group AG. Macroaxis does not own or have any residual interests in Sandoz Group AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sandoz Group'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 | Stale | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sandoz Group Returns Distribution Density
The distribution of Sandoz Group's historical returns is an attempt to chart the uncertainty of Sandoz Group's future price movements. The chart of the probability distribution of Sandoz Group daily returns describes the distribution of returns around its average expected value. We use Sandoz Group AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sandoz Group returns is essential to provide solid investment advice for Sandoz Group.
| Mean Return | 0.37 | Value At Risk | -1.89 | Potential Upside | 3.06 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sandoz Group 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.
Sandoz Group 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 Sandoz Group or Sandoz 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 Sandoz Group'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 Sandoz 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 | 0.33 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.18 |
Sandoz Group Volatility Alert
Sandoz Group AG has relatively low volatility with skewness of 0.47 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sandoz Group'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 Sandoz Group'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.Sandoz Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sandoz . 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 | 11887.19 | |||
| Daily Balance Of Power | 0.5781 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 61.36 | |||
| Day Typical Price | 61.57 | |||
| Price Action Indicator | 1.01 | |||
| Period Momentum Indicator | 0.74 |
| Symbol | SDZ |
| Name | Sandoz Group AG |
| Type | Stock |
| Country | Switzerland |
| Exchange | SW |
Analyst Recommendation is not found for Sandoz Group AG at this timeWe are unable to locate Sandoz Group AG analyst recommendation at this time. If you believe the equity you are trying to look up is valid, please let us know, and we will check it out.Try Macroaxis Advice
Other Suggestions
| S | SentinelOne | Company |
| S | Sonic Labs | Cryptocurrency |
| SOJC | Southern Co | Company |
| SBI | Western Asset Intermediate | Fund |
| SH | ProShares Short SP500 | ETF |
| SML | SP Small-Cap 600 | Index |
| SIUSD | Silver Futures | Commodity |
Thematic Opportunities
Explore Investment Opportunities
Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Analyst Consensus Breakdown
Average Consensus Estimates
Use Investing Ideas to Build Portfolios
In addition to having Sandoz Group 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 68 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 FinTech Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Sandoz Stock Analysis
When running Sandoz Group's price analysis, check to measure Sandoz Group'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 Sandoz Group is operating at the current time. Most of Sandoz Group's value examination focuses on studying past and present price action to predict the probability of Sandoz Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandoz Group's price. Additionally, you may evaluate how the addition of Sandoz Group to your portfolios can decrease your overall portfolio volatility.