VIB Vermgen (Germany) Buy Hold or Sell Recommendation
| VIH1 Stock | EUR 10.10 0.18 1.75% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding VIB Vermgen AG is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VIB Vermgen AG given historical horizon and risk tolerance towards VIB Vermgen. When Macroaxis issues a 'buy' or 'sell' recommendation for VIB Vermgen AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VIB Vermgen 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 companies such as VIB and provide practical buy, sell, or hold advice based on investors' constraints. VIB Vermgen 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 board of governors.
VIB |
Execute VIB Vermgen Buy or Sell Advice
The VIB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VIB Vermgen AG. Macroaxis does not own or have any residual interests in VIB Vermgen AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VIB Vermgen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VIB Vermgen Returns Distribution Density
The distribution of VIB Vermgen's historical returns is an attempt to chart the uncertainty of VIB Vermgen's future price movements. The chart of the probability distribution of VIB Vermgen daily returns describes the distribution of returns around its average expected value. We use VIB Vermgen AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VIB Vermgen returns is essential to provide solid investment advice for VIB Vermgen.
| Mean Return | 0.47 | Value At Risk | -2.78 | Potential Upside | 5.26 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VIB Vermgen 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.
VIB Vermgen 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 VIB Vermgen or VIB 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 VIB Vermgen'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 VIB 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 | 0.45 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | 0.12 |
VIB Vermgen Volatility Alert
VIB Vermgen AG 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 VIB Vermgen'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 VIB Vermgen'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.VIB Vermgen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VIB . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.1 | |||
| Day Typical Price | 10.1 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 26.03 |
About VIB Vermgen Buy or Sell Advice
When is the right time to buy or sell VIB Vermgen AG? Buying financial instruments such as VIB Stock 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 VIB Vermgen 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 Information Technology ETFs Thematic Idea Now
Information Technology ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 50 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 Information Technology ETFs Theme or any other thematic opportunities.
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Additional Tools for VIB Stock Analysis
When running VIB Vermgen's price analysis, check to measure VIB Vermgen'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 VIB Vermgen is operating at the current time. Most of VIB Vermgen's value examination focuses on studying past and present price action to predict the probability of VIB Vermgen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIB Vermgen's price. Additionally, you may evaluate how the addition of VIB Vermgen to your portfolios can decrease your overall portfolio volatility.