OBX PR (Norway) Buy Hold or Sell Recommendation


NOK 563.23  10.14  1.83%   

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

Execute OBX PR Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon OBX PR has a Risk Adjusted Performance of (0.048818) and Total Risk Alpha of 0.1529
Macroaxis provides advice on OBX PR to complement and cross-verify current analyst consensus on OBX PR. Our recommendation engine determines the index's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

OBX PR Trading Alerts and Improvement Suggestions

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

OBX PR Returns Distribution Density

The distribution of OBX PR's historical returns is an attempt to chart the future uncertainty of OBX PR's future price movements. The chart of the probability distribution of OBX PR stock daily returns describes the distribution of returns around its average expected value. We use OBX PR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OBX PR returns is essential to provide solid investment advice for OBX PR stock.
Mean Return-0.07Value At Risk-3.5
Potential Upside2.92Standard Deviation1.89
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OBX PR 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.

OBX PR Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OBX PR . 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 Distribution45 M
Daily Balance Of Power1.337731
Rate Of Daily Change1.02
Day Median Price566.09
Day Typical Price565.14
Price Action Indicator2.21

About OBX PR Buy or Sell Advice

When is the right time to buy or sell OBX PR? Buying financial instruments such as OBX PR 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 OBX PR 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 OBX PR 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 Military Industrial Thematic Idea Now

Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
View All  Next Launch Military Industrial
Please check Your Equity Center. Note that the OBX PR information on this page should be used as a complementary analysis to other OBX PR'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for OBX PR Index

When running OBX PR price analysis, check to measure OBX PR'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 OBX PR is operating at the current time. Most of OBX PR's value examination focuses on studying past and present price action to predict the probability of OBX PR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OBX PR's price. Additionally, you may evaluate how the addition of OBX PR to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing