5SP2550 Index Buy Hold or Sell Recommendation

5SP2550 Index   2,975  20.48  0.69%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SP 500 Retailing is 'Cautious Hold'. Macroaxis provides SP 500 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SP 500 positions. The advice algorithm takes into account all of SP 500's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from SP 500's buy-and-hold perspective. Check out Trending Equities.

Execute SP 500 Buy or Sell Advice

The 5SP2550 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SP 500 Retailing. Macroaxis does not own or have any residual interests in SP 500 Retailing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SP 500's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SP 500Buy SP 500
Cautious Hold

Economic Sensitivity

Details
For the selected time horizon SP 500 Retailing has a Mean Deviation of 1.46, Semi Deviation of 1.65, Standard Deviation of 1.99, Variance of 3.97, Downside Variance of 2.8 and Semi Variance of 2.71

SP 500 Returns Distribution Density

The distribution of SP 500's historical returns is an attempt to chart the uncertainty of SP 500's future price movements. The chart of the probability distribution of SP 500 stock daily returns describes the distribution of returns around its average expected value. We use SP 500 Retailing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SP 500 returns is essential to provide solid investment advice for SP 500.
Mean Return0.009573Value At Risk-2.74
Potential Upside2.96Standard Deviation1.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SP 500 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.

SP 500 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SP 500 or SP 500 Retailing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SP 500's price will be affected by overall index market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 5SP2550 index's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
1.98
Ir
Information ratio -0.09

SP 500 Volatility Alert

SP 500 Retailing has relatively low volatility with skewness of 1.46 and kurtosis of 5.68. However, we advise all investors to independently investigate SP 500 Retailing to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SP 500's index risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SP 500's index price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Use Investing Ideas to Build Portfolios

In addition to having SP 500 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 Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 11 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 Raw Materials Theme or any other thematic opportunities.
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Check out Trending Equities. Note that the SP 500 Retailing information on this page should be used as a complementary analysis to other SP 500'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for 5SP2550 Index analysis

When running SP 500 Retailing price analysis, check to measure SP 500'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 SP 500 is operating at the current time. Most of SP 500's value examination focuses on studying past and present price action to predict the probability of SP 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SP 500's price. Additionally, you may evaluate how the addition of SP 500 to your portfolios can decrease your overall portfolio volatility.
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