Safello Group (Sweden) Buy Hold or Sell Recommendation
| SFL Stock | 6.02 0.26 4.51% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Safello Group AB is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Safello Group AB given historical horizon and risk tolerance towards Safello Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Safello Group AB, 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 board of governors. Note, we conduct extensive research on individual companies such as Safello and provide practical buy, sell, or hold advice based on investors' constraints. Safello Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Safello |
Execute Safello Group Buy or Sell Advice
The Safello recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Safello Group AB. Macroaxis does not own or have any residual interests in Safello Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Safello Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Safello Group Trading Alerts and Improvement Suggestions
| Safello Group AB is way too risky over 90 days horizon | |
| Safello Group AB appears to be risky and price may revert if volatility continues |
Safello Group Returns Distribution Density
The distribution of Safello Group's historical returns is an attempt to chart the uncertainty of Safello Group's future price movements. The chart of the probability distribution of Safello Group daily returns describes the distribution of returns around its average expected value. We use Safello Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Safello Group returns is essential to provide solid investment advice for Safello Group.
| Mean Return | 0.76 | Value At Risk | -6.22 | Potential Upside | 9.71 | Standard Deviation | 5.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Safello 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.
Safello 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 Safello Group or Safello 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 Safello 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 Safello 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 | 0.71 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 5.29 | |
Ir | Information ratio | 0.12 |
Safello Group Volatility Alert
Safello Group AB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Safello 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 Safello 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.Safello Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Safello . 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 Safello 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Additional Tools for Safello Stock Analysis
When running Safello Group's price analysis, check to measure Safello 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 Safello Group is operating at the current time. Most of Safello Group's value examination focuses on studying past and present price action to predict the probability of Safello 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 Safello Group's price. Additionally, you may evaluate how the addition of Safello Group to your portfolios can decrease your overall portfolio volatility.