Computer Task Group Buy Hold or Sell Recommendation

CTGDelisted Stock  USD 10.50  0.00  0.00%   
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Computer Task Group is 'Not Rated'. Macroaxis provides Computer Task buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTG positions. The advice algorithm takes into account all of Computer Task's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
8.86
Hype Value
10.5
Market Value
10.5
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Computer Task Group given historical horizon and risk tolerance towards Computer Task. When Macroaxis issues a 'buy' or 'sell' recommendation for Computer Task Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
In addition, we conduct extensive research on individual companies such as Computer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Computer Task Group. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Computer Task Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Computer TaskBuy Computer Task
Not Rated
For the selected time horizon Computer Task Group has a Risk Adjusted Performance of 0.0517, Jensen Alpha of 0.0241, Total Risk Alpha of (0.04), Sortino Ratio of (0.31) and Treynor Ratio of (0.40)
Our trade advice tool can cross-verify current analyst consensus on Computer Task Group and to analyze the company potential to grow in the current economic cycle. To make sure Computer Task is not overpriced, please confirm all Computer Task Group fundamentals, including its cash and equivalents, earnings per share, and the relationship between the revenue and current ratio . Given that Computer Task Group has a price to earning of 14.58 X, we suggest you to validate Computer Task Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Computer Task Trading Alerts and Improvement Suggestions

Computer Task Group is not yet fully synchronised with the market data
Computer Task Group has a very high chance of going through financial distress in the upcoming years
About 56.0% of the company shares are held by institutions such as insurance companies

Computer Task Returns Distribution Density

The distribution of Computer Task's historical returns is an attempt to chart the uncertainty of Computer Task's future price movements. The chart of the probability distribution of Computer Task stock daily returns describes the distribution of returns around its average expected value. We use Computer Task Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Computer Task returns is essential to provide solid investment advice for Computer Task.
Mean Return
0.03
Value At Risk
-0.29
Potential Upside
0.39
Standard Deviation
0.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Computer Task 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.

Computer Task Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Computer . 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 Computer Task Buy or Sell Advice

When is the right time to buy or sell Computer Task Group? Buying financial instruments such as Computer 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.

Use Investing Ideas to Build Portfolios

In addition to having Computer Task 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 Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 44 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 Long Short Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Computer Stock

If you are still planning to invest in Computer Task Group 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 Computer Task's history and understand the potential risks before investing.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
CEOs Directory
Screen CEOs from public companies around the world