Sono Group Nv Stock Buy Hold or Sell Recommendation

SEVCF Stock   6.51  0.10  1.51%   
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Sono Group NV is 'Not Rated'. Macroaxis provides Sono Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEVCF positions.
  
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Note, we conduct extensive research on individual companies such as Sono and provide practical buy, sell, or hold advice based on investors' constraints. Sono Group NV. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in services.

Execute Sono Group Buy or Sell Advice

The Sono recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sono Group NV. Macroaxis does not own or have any residual interests in Sono Group NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sono Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sono GroupBuy Sono Group
Not Rated
For the selected time horizon Sono Group NV has a Risk Adjusted Performance of 0.0585, Jensen Alpha of 1.33, Total Risk Alpha of (0.46), Sortino Ratio of 0.1112 and Treynor Ratio of (0.12)

Sono Group Trading Alerts and Improvement Suggestions

Sono Group NV is not yet fully synchronised with the market data
Sono Group NV generated a negative expected return over the last 90 days
Sono Group NV has high historical volatility and very poor performance

Sono Group Returns Distribution Density

The distribution of Sono Group's historical returns is an attempt to chart the uncertainty of Sono Group's future price movements. The chart of the probability distribution of Sono Group daily returns describes the distribution of returns around its average expected value. We use Sono Group NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sono Group returns is essential to provide solid investment advice for Sono Group.
Mean Return
0.84
Value At Risk
-11.11
Potential Upside
12.33
Standard Deviation
12.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sono 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.

Sono Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sono . 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 Sono 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 Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 15 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 Rentals Theme or any other thematic opportunities.
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