EN EXPAND (Norway) Buy Hold or Sell Recommendation

OAAXP
  

 33.68  2.57  7.09%   

Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding EN EXPAND ALL S 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 OAAXP 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. Check out Your Equity Center.

Execute EN EXPAND Buy or Sell Advice

The OAAXP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EN EXPAND ALL S. Macroaxis does not own or have any residual interests in EN EXPAND ALL S 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
Not Rated
For the selected time horizon EN EXPAND ALL S has a Risk Adjusted Performance of (0.20) and Total Risk Alpha of (0.037435)

EN EXPAND Trading Alerts and Improvement Suggestions

EN EXPAND ALL is not yet fully synchronised with the market data
EN EXPAND ALL generated a negative expected return over the last 90 days

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 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-0.38Value At Risk-6.5
Potential Upside3.82Standard Deviation2.63
 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 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OAAXP . 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 Distribution0.0432
Daily Balance Of Power(1.69)
Rate Of Daily Change0.93
Day Median Price34.41
Day Typical Price34.17
Market Facilitation Index1.52
Price Action Indicator(2.02)

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.

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Run Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 78 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 Most Shorted Equities Theme or any other thematic opportunities.
View All  Next Launch Most Shorted Equities
Check out Your Equity Center. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for OAAXP 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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