Amana Bank (Sri Lanka) Buy Hold or Sell Recommendation
| ABLN0000 | 2.40 0.10 4.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amana Bank is 'Strong Sell'. Macroaxis provides Amana Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABLN0000 positions. The advice algorithm takes into account all of Amana Bank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amana Bank's buy or sell advice are summarized below:
Real Value 1.95 | Hype Value 2.4 | Market Value 2.4 | Naive Value 2.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amana Bank given historical horizon and risk tolerance towards Amana Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Amana Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amana |
Execute Amana Bank Buy or Sell Advice
The Amana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amana Bank. Macroaxis does not own or have any residual interests in Amana Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amana Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Amana Bank thematic classifications
 | BanksAll money banks and credit services |
Amana Bank Returns Distribution Density
The distribution of Amana Bank's historical returns is an attempt to chart the uncertainty of Amana Bank's future price movements. The chart of the probability distribution of Amana Bank daily returns describes the distribution of returns around its average expected value. We use Amana Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amana Bank returns is essential to provide solid investment advice for Amana Bank.
| Mean Return | 0.11 | Value At Risk | -4.35 | Potential Upside | 4.55 | Standard Deviation | 2.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amana Bank 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.
Amana Bank 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 Amana Bank or Banks 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 Amana Bank's price will be affected by overall stock 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 Amana stock'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 | 0.09 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0 |
Amana Bank Volatility Alert
Amana Bank shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amana Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amana Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amana Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amana . 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.
| Accumulation Distribution | 0.08 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 2.4 | |||
| Day Typical Price | 2.4 | |||
| Market Facilitation Index | 0.2 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About Amana Bank Buy or Sell Advice
When is the right time to buy or sell Amana Bank? Buying financial instruments such as Amana 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.
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Check out Amana Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Amana Stock analysis
When running Amana Bank's price analysis, check to measure Amana Bank'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 Amana Bank is operating at the current time. Most of Amana Bank's value examination focuses on studying past and present price action to predict the probability of Amana Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amana Bank's price. Additionally, you may evaluate how the addition of Amana Bank to your portfolios can decrease your overall portfolio volatility.
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