NASDAQ Index Buy Hold or Sell Recommendation

NQAT
 Index
  

 1,010  1.06  0.10%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The NASDAQ Austria Index is 'Strong Sell'. Macroaxis provides NASDAQ Austria buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NQAT positions. The advice algorithm takes into account all of NASDAQ Austria's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from NASDAQ Austria's buy-and-hold perspective. Check out Your Current Watchlist.

Execute NASDAQ Austria Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell NASDAQ AustriaBuy NASDAQ Austria
Strong Sell

Volatility

Unknown riskDetails

Hype Condition

Unknown HypeDetails

Current Valuation

Unknown ValueDetails

Odds of Distress

Unknown OddsDetails

Economic Sensitivity

InsignificantDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon The NASDAQ Austria Index has a Mean Deviation of 1.79, Standard Deviation of 2.38 and Variance of 5.67

NASDAQ Austria Trading Alerts and Improvement Suggestions

NASDAQ Austria generated a negative expected return over the last 90 days

NASDAQ Austria Returns Distribution Density

The distribution of NASDAQ Austria's historical returns is an attempt to chart the future uncertainty of NASDAQ Austria's future price movements. The chart of the probability distribution of NASDAQ Austria stock daily returns describes the distribution of returns around its average expected value. We use The NASDAQ Austria Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NASDAQ Austria returns is essential to provide solid investment advice for NASDAQ Austria stock.
Mean Return-0.08Value At Risk-4.49
Potential Upside4.05Standard Deviation2.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NASDAQ Austria 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.

NASDAQ Austria 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 NASDAQ Austria or The NASDAQ Austria Index 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 NASDAQ Austria stock'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 NASDAQ 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
0.00
β
Beta against DOW0.00
σ
Overall volatility
2.45
Ir
Information ratio -0.07

NASDAQ Austria Volatility Alert

The NASDAQ Austria Index exhibits very low volatility with skewness of -0.23 and kurtosis of 0.44. However, we advise investors to further study The NASDAQ Austria Index technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NASDAQ Austria's index risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact NASDAQ Austria's index price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

NASDAQ Austria Implied Volatility

NASDAQ Austria's implied volatility" href="/stock-options/^NQAT/The-NASDAQ-Austria-Index">NASDAQ Austria's implied volatility exposes the market's sentiment of The NASDAQ Austria Index stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NASDAQ Austria's implied volatility" href="/stock-options/^NQAT/The-NASDAQ-Austria-Index">NASDAQ Austria's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NASDAQ Austria stock will not fluctuate a lot when NASDAQ Austria's options" href="/stock-options/^NQAT/The-NASDAQ-Austria-Index">NASDAQ Austria's options are near their expiration.

NASDAQ Austria Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NASDAQ . 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 Distribution0.013
Daily Balance Of Power(0.08)
Rate Of Daily Change1.0
Day Median Price1009.35
Day Typical Price1009.46
Market Facilitation Index13.22
Price Action Indicator(0.20)

Use Investing Ideas to Build Portfolios

In addition to having NASDAQ Austria 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.

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Run Small Value Thematic Idea Now

Small Value
Small Value Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value 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 Small Value Theme or any other thematic opportunities.
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Check out Your Current Watchlist. Note that the NASDAQ Austria information on this page should be used as a complementary analysis to other NASDAQ Austria's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for NASDAQ Index

When running NASDAQ Austria price analysis, check to measure NASDAQ Austria'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 NASDAQ Austria is operating at the current time. Most of NASDAQ Austria's value examination focuses on studying past and present price action to predict the probability of NASDAQ Austria's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NASDAQ Austria's price. Additionally, you may evaluate how the addition of NASDAQ Austria to your portfolios can decrease your overall portfolio volatility.
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