LPX Buyout (Germany) Buy Hold or Sell Recommendation

CH0026029501
  

 416.23  0.79  0.19%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LPX Buyout Price is 'Not Rated'. Macroaxis provides LPX Buyout buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CH0026029501 positions. The advice algorithm takes into account all of LPX Buyout's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from LPX Buyout's buy-and-hold perspective. Check out Trending Equities.

Execute LPX Buyout Buy or Sell Advice

The CH0026029501 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LPX Buyout Price. Macroaxis does not own or have any residual interests in LPX Buyout Price or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LPX Buyout's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LPX BuyoutBuy LPX Buyout
Not Rated
For the selected time horizon LPX Buyout Price has a Risk Adjusted Performance of (0.15) and Total Risk Alpha of (0.93)

LPX Buyout Trading Alerts and Improvement Suggestions

LPX Buyout Price is not yet fully synchronised with the market data
LPX Buyout Price appears to be risky and price may revert if volatility continues

LPX Buyout Returns Distribution Density

The distribution of LPX Buyout's historical returns is an attempt to chart the future uncertainty of LPX Buyout's future price movements. The chart of the probability distribution of LPX Buyout stock daily returns describes the distribution of returns around its average expected value. We use LPX Buyout Price price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LPX Buyout returns is essential to provide solid investment advice for LPX Buyout stock.
Mean Return-0.64Value At Risk-8.98
Potential Upside4.70Standard Deviation4.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LPX Buyout 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.

LPX Buyout Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CH0026029501 . 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 Distribution0.005
Daily Balance Of Power0.7783
Rate Of Daily Change1.0
Day Median Price424.58
Day Typical Price424.93
Market Facilitation Index2.12
Price Action Indicator1.88

Use Investing Ideas to Build Portfolios

In addition to having LPX Buyout 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 Emerging Markets Thematic Idea Now

Emerging Markets
Emerging Markets Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets 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 Emerging Markets Theme or any other thematic opportunities.
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Check out Trending Equities. Note that the LPX Buyout Price information on this page should be used as a complementary analysis to other LPX Buyout'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for CH0026029501 Index

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