Yamana Gold Buy Hold or Sell Recommendation
| AUYDelisted Stock | USD 5.85 0.07 1.18% |
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding Yamana Gold is 'Not Rated'. Macroaxis provides Yamana Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUY positions. The advice algorithm takes into account all of Yamana Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yamana Gold's buy or sell advice are summarized below:
Real Value 4.89 | Hype Value 5.85 | Market Value 5.85 | Naive Value 5.68 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yamana Gold given historical horizon and risk tolerance towards Yamana Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Yamana Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yamana |
Execute Yamana Gold Buy or Sell Advice
The Yamana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yamana Gold. Macroaxis does not own or have any residual interests in Yamana Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yamana Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Yamana Gold Trading Alerts and Improvement Suggestions
| Yamana Gold is not yet fully synchronised with the market data | |
| Yamana Gold has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.81 B. Reported Net Loss for the year was (1.79 B) with profit before taxes, overhead, and interest of 1.03 B. |
Yamana Gold Returns Distribution Density
The distribution of Yamana Gold's historical returns is an attempt to chart the uncertainty of Yamana Gold's future price movements. The chart of the probability distribution of Yamana Gold daily returns describes the distribution of returns around its average expected value. We use Yamana Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yamana Gold returns is essential to provide solid investment advice for Yamana Gold.
| Mean Return | 0.05 | Value At Risk | -2.56 | Potential Upside | 2.96 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yamana Gold 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.
Yamana Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yamana . 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 Yamana Gold Buy or Sell Advice
When is the right time to buy or sell Yamana Gold? Buying financial instruments such as Yamana 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.
Please read more on our stock advisor page.
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In addition to having Yamana Gold 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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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Other Consideration for investing in Yamana Stock
If you are still planning to invest in Yamana Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yamana Gold's history and understand the potential risks before investing.
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