Valtech Se Etf Buy Hold or Sell Recommendation
| VTEC Etf | 101.20 0.28 0.28% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding VALTECH SE is 'Cautious Hold'. Macroaxis provides VALTECH SE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTEC positions.
Check out VALTECH SE 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. For information on how to trade VALTECH Etf refer to our How to Trade VALTECH Etf guide. Note, we conduct extensive research on individual funds such as VALTECH and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards VALTECH SE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
VALTECH |
Execute VALTECH SE Buy or Sell Advice
The VALTECH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VALTECH SE. Macroaxis does not own or have any residual interests in VALTECH SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VALTECH SE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
VALTECH SE Trading Alerts and Improvement Suggestions
| On 5th of November 2024 VALTECH SE paid 0.1505 per share dividend to its current shareholders |
VALTECH SE Returns Distribution Density
The distribution of VALTECH SE's historical returns is an attempt to chart the uncertainty of VALTECH SE's future price movements. The chart of the probability distribution of VALTECH SE daily returns describes the distribution of returns around its average expected value. We use VALTECH SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VALTECH SE returns is essential to provide solid investment advice for VALTECH SE.
| Mean Return | 0.02 | Value At Risk | -0.45 | Potential Upside | 0.38 | Standard Deviation | 0.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VALTECH SE 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.
VALTECH SE 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 VALTECH SE or IT Services 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 VALTECH SE's 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 VALTECH 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 | 0.02 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.45 |
VALTECH SE Volatility Alert
VALTECH SE exhibits very low volatility with skewness of -1.05 and kurtosis of 6.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VALTECH SE's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VALTECH SE's 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.VALTECH SE Fundamentals Vs Peers
Comparing VALTECH SE's 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 VALTECH SE's direct or indirect competition across all of the common fundamentals between VALTECH SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as VALTECH SE or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VALTECH SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing VALTECH SE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VALTECH SE to competition |
| Fundamentals | VALTECH SE | Peer Average |
| Annual Yield | 0 % | 0.28 % |
VALTECH SE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VALTECH . 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.
About VALTECH SE Buy or Sell Advice
When is the right time to buy or sell VALTECH SE? Buying financial instruments such as VALTECH 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 VALTECH SE 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale 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 Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in VALTECH Etf
VALTECH SE financial ratios help investors to determine whether VALTECH 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 VALTECH with respect to the benefits of owning VALTECH SE security.