Cyberagent Stock Buy Hold or Sell Recommendation
| CYAGF Stock | USD 6.51 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CyberAgent is 'Not Rated'. Macroaxis provides CyberAgent buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CYAGF positions. The advice algorithm takes into account all of CyberAgent's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CyberAgent's buy or sell advice are summarized below:
Real Value 6.13 | Hype Value 6.51 | Market Value 6.51 | Naive Value 7.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CyberAgent given historical horizon and risk tolerance towards CyberAgent. When Macroaxis issues a 'buy' or 'sell' recommendation for CyberAgent, the advice is generated through an automated system that utilizes algorithms and statistical models.
CyberAgent |
Execute CyberAgent Buy or Sell Advice
The CyberAgent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CyberAgent. Macroaxis does not own or have any residual interests in CyberAgent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CyberAgent's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
CyberAgent Trading Alerts and Improvement Suggestions
| CyberAgent is not yet fully synchronised with the market data | |
| CyberAgent generated a negative expected return over the last 90 days | |
| CyberAgent has high historical volatility and very poor performance | |
| About 18.0% of the company shares are held by company insiders |
CyberAgent Returns Distribution Density
The distribution of CyberAgent's historical returns is an attempt to chart the uncertainty of CyberAgent's future price movements. The chart of the probability distribution of CyberAgent daily returns describes the distribution of returns around its average expected value. We use CyberAgent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CyberAgent returns is essential to provide solid investment advice for CyberAgent.
| Mean Return | -0.72 | Value At Risk | -11.2 | Potential Upside | 16.45 | Standard Deviation | 7.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CyberAgent 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.
CyberAgent Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CyberAgent . 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 CyberAgent Buy or Sell Advice
When is the right time to buy or sell CyberAgent? Buying financial instruments such as CyberAgent Pink Sheet 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 CyberAgent 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 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 Banks - Regional Theme or any other thematic opportunities.
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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 price. Note that the CyberAgent information on this page should be used as a complementary analysis to other CyberAgent'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 the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for CyberAgent Pink Sheet analysis
When running CyberAgent's price analysis, check to measure CyberAgent'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 CyberAgent is operating at the current time. Most of CyberAgent's value examination focuses on studying past and present price action to predict the probability of CyberAgent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberAgent's price. Additionally, you may evaluate how the addition of CyberAgent to your portfolios can decrease your overall portfolio volatility.
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