EN EXPAND (Norway) Buy Hold or Sell Recommendation

OAAX
 Index
  

NOK 108.24  0.72  0.67%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EN EXPAND ALL S GR is 'Not Rated'. Macroaxis provides EN EXPAND buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OAAX positions. The advice algorithm takes into account all of EN EXPAND's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from EN EXPAND's buy-and-hold perspective. Please check EN EXPAND 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.

Execute EN EXPAND Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell EN EXPANDBuy EN EXPAND
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon EN EXPAND ALL S GR has a Mean Deviation of 2.61, Standard Deviation of 3.7 and Variance of 13.71
Macroaxis provides trade advice on EN EXPAND ALL S GR to complement and cross-verify current analyst consensus on EN EXPAND. Our advice engine determines the index's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

EN EXPAND Trading Alerts and Improvement Suggestions

EN EXPAND ALL generated a negative expected return over the last 90 days
EN EXPAND ALL has high historical volatility and very poor performance

EN EXPAND Returns Distribution Density

The distribution of EN EXPAND's historical returns is an attempt to chart the future uncertainty of EN EXPAND's future price movements. The chart of the probability distribution of EN EXPAND stock daily returns describes the distribution of returns around its average expected value. We use EN EXPAND ALL S GR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EN EXPAND returns is essential to provide solid investment advice for EN EXPAND stock.
Mean Return-0.69Value At Risk-5.92
Potential Upside6.42Standard Deviation3.70
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EN EXPAND 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.

EN EXPAND 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 EN EXPAND or EN EXPAND ALL S GR 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 EN EXPAND 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 EN EXPAND 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
3.26
Ir
Information ratio -0.14

EN EXPAND Volatility Alert

EN EXPAND ALL S GR exhibits very low volatility with skewness of -0.55 and kurtosis of 2.21. However, we advise investors to further study EN EXPAND ALL S GR 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 EN EXPAND'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 EN EXPAND'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.

EN EXPAND Implied Volatility

EN EXPAND's implied volatility exposes the market's sentiment of EN EXPAND ALL S GR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EN EXPAND'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 EN EXPAND stock will not fluctuate a lot when EN EXPAND's options are near their expiration.

About EN EXPAND Buy or Sell Advice

When is the right time to buy or sell EN EXPAND ALL S GR? Buying financial instruments such as EN EXPAND Index isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although EN EXPAND investors may find it confusing at the beginning, 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 EN EXPAND 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 Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents.
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 Personal Services Theme or any other thematic opportunities.
View All  Next Launch Personal Services
Please check EN EXPAND 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 that the EN EXPAND ALL information on this page should be used as a complementary analysis to other EN EXPAND'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for EN EXPAND Index

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