State Farm International Buy Hold or Sell Recommendation
| SIIAXDelisted Fund | USD 14.81 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding State Farm International is 'Not Rated'. Macroaxis provides State Farm buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIIAX positions. The advice algorithm takes into account all of State Farm's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting State Farm's buy or sell advice are summarized below:
Real Value 13.75 | Hype Value 14.81 | Market Value 14.81 | Naive Value 15.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell State Farm International given historical horizon and risk tolerance towards State Farm. When Macroaxis issues a 'buy' or 'sell' recommendation for State Farm International, the advice is generated through an automated system that utilizes algorithms and statistical models.
State |
Execute State Farm Buy or Sell Advice
The State recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on State Farm International. Macroaxis does not own or have any residual interests in State Farm International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute State Farm's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
State Farm Trading Alerts and Improvement Suggestions
| State Farm is not yet fully synchronised with the market data | |
| State Farm has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -5.0% | |
| State Farm International maintains about 13.15% of its assets in cash |
State Farm Returns Distribution Density
The distribution of State Farm's historical returns is an attempt to chart the uncertainty of State Farm's future price movements. The chart of the probability distribution of State Farm daily returns describes the distribution of returns around its average expected value. We use State Farm International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of State Farm returns is essential to provide solid investment advice for State Farm.
| Mean Return | -0.11 | Value At Risk | -2 | Potential Upside | 1.04 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of State Farm 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.
State Farm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as State . 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 State Farm Buy or Sell Advice
When is the right time to buy or sell State Farm International? Buying financial instruments such as State Mutual Fund 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 State Farm 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 Apparel Thematic Idea Now
Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 43 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 Apparel Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the State Farm International information on this page should be used as a complementary analysis to other State Farm'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in State Mutual Fund
If you are still planning to invest in State Farm International 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 State Farm's history and understand the potential risks before investing.
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