BEL CONTINUOUS (Belgium) Buy Hold or Sell Recommendation

BELCP
  

 27,885  403.48  1.43%   

Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding BEL CONTINUOUS is 'Not Rated'. Macroaxis provides BEL CONTINUOUS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BELCP positions. The advice algorithm takes into account all of BEL CONTINUOUS's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from BEL CONTINUOUS's buy-and-hold perspective. Check out Trending Equities.

Execute BEL CONTINUOUS Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BEL CONTINUOUSBuy BEL CONTINUOUS
Not Rated
For the selected time horizon BEL CONTINUOUS has a Risk Adjusted Performance of (0.23) and Total Risk Alpha of (0.25)

BEL CONTINUOUS Trading Alerts and Improvement Suggestions

BEL CONTINUOUS is not yet fully synchronised with the market data
BEL CONTINUOUS generated a negative expected return over the last 90 days

BEL CONTINUOUS Returns Distribution Density

The distribution of BEL CONTINUOUS's historical returns is an attempt to chart the uncertainty of BEL CONTINUOUS's future price movements. The chart of the probability distribution of BEL CONTINUOUS stock daily returns describes the distribution of returns around its average expected value. We use BEL CONTINUOUS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BEL CONTINUOUS returns is essential to provide solid investment advice for BEL CONTINUOUS.
Mean Return-0.4Value At Risk-3.88
Potential Upside2.24Standard Deviation1.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BEL CONTINUOUS 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.

Use Investing Ideas to Build Portfolios

In addition to having BEL CONTINUOUS 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 ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP 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 ISP Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for BELCP Index

When running BEL CONTINUOUS price analysis, check to measure BEL CONTINUOUS'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 BEL CONTINUOUS is operating at the current time. Most of BEL CONTINUOUS's value examination focuses on studying past and present price action to predict the probability of BEL CONTINUOUS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BEL CONTINUOUS's price. Additionally, you may evaluate how the addition of BEL CONTINUOUS to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go