AKAAN TRANSAMERICA (Mexico) Buy Hold or Sell Recommendation

AKTMXLQBM-3 -- Mexico Fund  

MXN 0.0004  1.15  99.97%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AKAAN TRANSAMERICA SA DE CV AKA is 'Hold'. Macroaxis provides AKAAN TRANSAMERICA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKTMXLQBM-3 positions. The advice algorithm takes into account all of AKAAN TRANSAMERICA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AKTMXLQBM-3 buy-and-hold prospective. Check also AKAAN TRANSAMERICA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AKAAN TRANSAMERICABuy AKAAN TRANSAMERICA
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AKAAN TRANSAMERICA SA DE CV AKA has a mean deviation of 29586.69, semi deviation of 0.0, standard deviation of 59747.64, variance of 3.56978029321e9, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on AKAAN TRANSAMERICA SA DE CV AKA. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this time.

AKAAN TRANSAMERICA Trading Alerts and Improvement Suggestions

AKAAN TRANSAMERICA appears to be very risky and stock price may revert if volatility continues
AKAAN TRANSAMERICA has some characteristics of a very speculative penny stock

AKAAN TRANSAMERICA Returns Distribution Density

Mean Return15,998Value At Risk99.92
Potential Upside127,289Standard Deviation50.02
 Return Density 
      Distribution 

AKAAN TRANSAMERICA Greeks

α
Alpha over DOW
=16,000
β
Beta against DOW=95.00
σ
Overall volatility
=268.86
Ir
Information ratio =0.27

AKAAN TRANSAMERICA Volatility Alert

AKAAN TRANSAMERICA SA DE CV AKA is displaying above average volatility of 59747.64 over selected time horizon. Investors should scrutinize AKAAN TRANSAMERICA SA DE CV AKA independently to make sure intended market timing strategies are aligned with expectations about AKAAN TRANSAMERICA volatility. AKAAN TRANSAMERICA SA DE CV AKA appears to be a penny fund. Although AKAAN TRANSAMERICA SA DE CV AKA may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside and downside potential of investing in AKAAN TRANSAMERICA SA DE CV AKA or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
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