OBX UNCAPPED (Norway) Buy Hold or Sell Recommendation

OBXU
 Index
  

 1,133  15.99  1.39%   

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

Execute OBX UNCAPPED Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell OBX UNCAPPEDBuy OBX UNCAPPED
Not Rated
For the selected time horizon OBX UNCAPPED GR has a Risk Adjusted Performance of 0.3489 and Total Risk Alpha of 0.9209

OBX UNCAPPED Trading Alerts and Improvement Suggestions

OBX UNCAPPED GR is not yet fully synchronised with the market data

OBX UNCAPPED Returns Distribution Density

The distribution of OBX UNCAPPED's historical returns is an attempt to chart the future uncertainty of OBX UNCAPPED's future price movements. The chart of the probability distribution of OBX UNCAPPED stock daily returns describes the distribution of returns around its average expected value. We use OBX UNCAPPED GR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OBX UNCAPPED returns is essential to provide solid investment advice for OBX UNCAPPED stock.
Mean Return0.62Value At Risk-3.03
Potential Upside4.90Standard Deviation2.55
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OBX UNCAPPED 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 UNCAPPED Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OBX UNCAPPED . 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 Distribution44.6 M
Daily Balance Of Power(0.54)
Rate Of Daily Change0.99
Day Median Price1077.06
Day Typical Price1075.22
Price Action Indicator(9.34)

Use Investing Ideas to Build Portfolios

In addition to having OBX UNCAPPED 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 Moderate Thematic Idea Now

Moderate
Moderate Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate theme has 40 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 Moderate Theme or any other thematic opportunities.
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Check out Your Equity Center. Note that the OBX UNCAPPED GR information on this page should be used as a complementary analysis to other OBX UNCAPPED'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for OBX UNCAPPED Index

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