Multi Units (France) Buy Hold or Sell Recommendation
| SP5 Etf | EUR 59.30 0.22 0.37% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Multi Units Luxembourg is 'Strong Buy'. Macroaxis provides Multi Units buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SP5 positions.
Check out Multi Units Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Multi and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Multi Units Luxembourg. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Multi |
Execute Multi Units Buy or Sell Advice
The Multi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Multi Units Luxembourg. Macroaxis does not own or have any residual interests in Multi Units Luxembourg or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Multi Units' 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 | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Multi Units Trading Alerts and Improvement Suggestions
| The fund maintains all of its assets in stocks |
Multi Units Returns Distribution Density
The distribution of Multi Units' historical returns is an attempt to chart the uncertainty of Multi Units' future price movements. The chart of the probability distribution of Multi Units daily returns describes the distribution of returns around its average expected value. We use Multi Units Luxembourg price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Multi Units returns is essential to provide solid investment advice for Multi Units.
| Mean Return | 0.20 | Value At Risk | -1.23 | Potential Upside | 1.25 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Multi Units 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.
Multi Units 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 Multi Units or Lyxor International Asset Management S.A.S. 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 Multi Units' price will be affected by overall etf 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 Multi etf'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 | 0.1 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.08 |
Multi Units Volatility Alert
Multi Units Luxembourg exhibits relatively low volatility with skewness of 1.16 and kurtosis of 5.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Multi Units' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Multi Units' etf 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.Multi Units Fundamentals Vs Peers
Comparing Multi Units' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Multi Units' direct or indirect competition across all of the common fundamentals between Multi Units and the related equities. This way, we can detect undervalued stocks with similar characteristics as Multi Units or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Multi Units' fundamental indicators could also be used in its relative valuation, which is a method of valuing Multi Units by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Multi Units to competition |
| Fundamentals | Multi Units | Peer Average |
| Price To Earning | 19.25 X | 3.15 X |
| Price To Book | 2.64 X | 0.39 X |
| Price To Sales | 1.86 X | 0.33 X |
| One Year Return | 19.89 % | (0.97) % |
| Three Year Return | 13.70 % | 3.23 % |
| Five Year Return | 16.50 % | 1.12 % |
| Equity Positions Weight | 100.00 % | 52.82 % |
Multi Units Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Multi . 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 | 285.68 | |||
| Daily Balance Of Power | 0.4583 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 59.09 | |||
| Day Typical Price | 59.16 | |||
| Price Action Indicator | 0.32 | |||
| Period Momentum Indicator | 0.22 |
About Multi Units Buy or Sell Advice
When is the right time to buy or sell Multi Units Luxembourg? Buying financial instruments such as Multi Etf 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 Multi Units 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 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 Insurance Providers Theme or any other thematic opportunities.
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Other Information on Investing in Multi Etf
Multi Units financial ratios help investors to determine whether Multi Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Multi with respect to the benefits of owning Multi Units security.