SW Umwelttechnik (Austria) Buy Hold or Sell Recommendation
| SWUT Stock | EUR 48.20 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding SW Umwelttechnik Stoiser is 'Not Rated'. Macroaxis provides SW Umwelttechnik buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWUT positions. The advice algorithm takes into account all of SW Umwelttechnik's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SW Umwelttechnik's buy or sell advice are summarized below:
Real Value 38.56 | Hype Value 48.2 | Market Value 48.2 | Naive Value 48.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SW Umwelttechnik Stoiser given historical horizon and risk tolerance towards SW Umwelttechnik. When Macroaxis issues a 'buy' or 'sell' recommendation for SW Umwelttechnik Stoiser, the advice is generated through an automated system that utilizes algorithms and statistical models.
SWUT |
Execute SW Umwelttechnik Buy or Sell Advice
The SWUT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SW Umwelttechnik Stoiser. Macroaxis does not own or have any residual interests in SW Umwelttechnik Stoiser or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SW Umwelttechnik's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
SW Umwelttechnik Trading Alerts and Improvement Suggestions
| SW Umwelttechnik is not yet fully synchronised with the market data | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
SW Umwelttechnik Returns Distribution Density
The distribution of SW Umwelttechnik's historical returns is an attempt to chart the uncertainty of SW Umwelttechnik's future price movements. The chart of the probability distribution of SW Umwelttechnik daily returns describes the distribution of returns around its average expected value. We use SW Umwelttechnik Stoiser price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SW Umwelttechnik returns is essential to provide solid investment advice for SW Umwelttechnik.
| Mean Return | 0.30 | Value At Risk | -3.83 | Potential Upside | 4.29 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SW Umwelttechnik 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.
SW Umwelttechnik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SWUT . 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.
About SW Umwelttechnik Buy or Sell Advice
When is the right time to buy or sell SW Umwelttechnik Stoiser? Buying financial instruments such as SWUT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
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In addition to having SW Umwelttechnik 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?
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Other Information on Investing in SWUT Stock
SW Umwelttechnik financial ratios help investors to determine whether SWUT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SWUT with respect to the benefits of owning SW Umwelttechnik security.