OBSFX SEAFOOD (Norway) Buy Hold or Sell Recommendation


 712.25  15.43  2.21%   

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

Execute OBSFX SEAFOOD Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon OBSFX SEAFOOD GR has a Risk Adjusted Performance of 0.0791, Total Risk Alpha of 0.6467 and Sortino Ratio of 0.0725
Macroaxis provides advice on OBSFX SEAFOOD GR to complement and cross-verify current analyst consensus on OBSFX SEAFOOD GR. Our recommendation engine determines the index's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

OBSFX SEAFOOD Trading Alerts and Improvement Suggestions

OBSFX SEAFOOD GR is not yet fully synchronised with the market data
OBSFX SEAFOOD GR generated a negative expected return over the last 90 days
OBSFX SEAFOOD GR has high historical volatility and very poor performance

OBSFX SEAFOOD Returns Distribution Density

The distribution of OBSFX SEAFOOD's historical returns is an attempt to chart the future uncertainty of OBSFX SEAFOOD's future price movements. The chart of the probability distribution of OBSFX SEAFOOD stock daily returns describes the distribution of returns around its average expected value. We use OBSFX SEAFOOD GR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OBSFX SEAFOOD returns is essential to provide solid investment advice for OBSFX SEAFOOD stock.
Mean Return0.21Value At Risk-6.83
Potential Upside4.70Standard Deviation4.18
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OBSFX SEAFOOD 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.

OBSFX SEAFOOD Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OBSFX . 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.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.01
Day Median Price719.43
Day Typical Price719.43
Price Action Indicator3.59

About OBSFX SEAFOOD Buy or Sell Advice

When is the right time to buy or sell OBSFX SEAFOOD GR? Buying financial instruments such as OBSFX 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 OBSFX SEAFOOD 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 OBSFX SEAFOOD 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 Education Thematic Idea Now

Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 30 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 Education Theme or any other thematic opportunities.
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Please check Your Equity Center. Note that the OBSFX SEAFOOD GR information on this page should be used as a complementary analysis to other OBSFX SEAFOOD'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for OBSFX Index

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