Anglo American (Switzerland) Buy Hold or Sell Recommendation
| AAM Stock | CHF 23.80 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Anglo American plc is 'Not Rated'. Macroaxis provides Anglo American buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAM positions. The advice algorithm takes into account all of Anglo American's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Anglo American's buy or sell advice are summarized below:
Real Value 24.25 | Hype Value 23.8 | Market Value 23.8 | Naive Value 26.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Anglo American plc given historical horizon and risk tolerance towards Anglo American. When Macroaxis issues a 'buy' or 'sell' recommendation for Anglo American plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Anglo |
Execute Anglo American Buy or Sell Advice
The Anglo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anglo American plc. Macroaxis does not own or have any residual interests in Anglo American plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anglo American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Anglo American Trading Alerts and Improvement Suggestions
| Anglo American plc is not yet fully synchronised with the market data | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
Anglo American Returns Distribution Density
The distribution of Anglo American's historical returns is an attempt to chart the uncertainty of Anglo American's future price movements. The chart of the probability distribution of Anglo American daily returns describes the distribution of returns around its average expected value. We use Anglo American plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anglo American returns is essential to provide solid investment advice for Anglo American.
| Mean Return | 3.71 | Value At Risk | -12.28 | Potential Upside | 9.65 | Standard Deviation | 41.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anglo American 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.
Anglo American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anglo . 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 Anglo American Buy or Sell Advice
When is the right time to buy or sell Anglo American plc? Buying financial instruments such as Anglo 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 Anglo American 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites 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 board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Anglo Stock analysis
When running Anglo American's price analysis, check to measure Anglo American'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 Anglo American is operating at the current time. Most of Anglo American's value examination focuses on studying past and present price action to predict the probability of Anglo American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglo American's price. Additionally, you may evaluate how the addition of Anglo American to your portfolios can decrease your overall portfolio volatility.
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