Nippon Yusen Kabushiki Stock Buy Hold or Sell Recommendation
| NYUKF Stock | USD 26.37 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Nippon Yusen Kabushiki is 'Not Rated'. Macroaxis provides Nippon Yusen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NYUKF positions. The advice algorithm takes into account all of Nippon Yusen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nippon Yusen's buy or sell advice are summarized below:
Real Value 26.63 | Hype Value 26.37 | Market Value 26.37 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nippon Yusen Kabushiki given historical horizon and risk tolerance towards Nippon Yusen. When Macroaxis issues a 'buy' or 'sell' recommendation for Nippon Yusen Kabushiki, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nippon |
Execute Nippon Yusen Buy or Sell Advice
The Nippon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nippon Yusen Kabushiki. Macroaxis does not own or have any residual interests in Nippon Yusen Kabushiki or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nippon Yusen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Nippon Yusen Trading Alerts and Improvement Suggestions
| Nippon Yusen is not yet fully synchronised with the market data | |
| Nippon Yusen generated a negative expected return over the last 90 days | |
| Nippon Yusen has high historical volatility and very poor performance |
Nippon Yusen Returns Distribution Density
The distribution of Nippon Yusen's historical returns is an attempt to chart the uncertainty of Nippon Yusen's future price movements. The chart of the probability distribution of Nippon Yusen daily returns describes the distribution of returns around its average expected value. We use Nippon Yusen Kabushiki price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nippon Yusen returns is essential to provide solid investment advice for Nippon Yusen.
| Mean Return | 0.72 | Value At Risk | -6.96 | Potential Upside | 11.03 | Standard Deviation | 5.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nippon Yusen 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.
Nippon Yusen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nippon . 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 Nippon Yusen Buy or Sell Advice
When is the right time to buy or sell Nippon Yusen Kabushiki? Buying financial instruments such as Nippon 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 Nippon Yusen 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out Correlation Analysis 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 industry. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Nippon Pink Sheet analysis
When running Nippon Yusen's price analysis, check to measure Nippon Yusen'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 Nippon Yusen is operating at the current time. Most of Nippon Yusen's value examination focuses on studying past and present price action to predict the probability of Nippon Yusen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Yusen's price. Additionally, you may evaluate how the addition of Nippon Yusen to your portfolios can decrease your overall portfolio volatility.
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