Activision Blizzard Buy Hold or Sell Recommendation
| ATVIDelisted Stock | USD 94.42 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Activision Blizzard is 'Not Rated'. Macroaxis provides Activision Blizzard buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATVI positions. The advice algorithm takes into account all of Activision Blizzard's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Activision Blizzard's buy or sell advice are summarized below:
Real Value 79.42 | Hype Value 94.42 | Market Value 94.42 | Naive Value 94.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Activision Blizzard given historical horizon and risk tolerance towards Activision Blizzard. When Macroaxis issues a 'buy' or 'sell' recommendation for Activision Blizzard, the advice is generated through an automated system that utilizes algorithms and statistical models.
Activision |
Execute Activision Blizzard Buy or Sell Advice
The Activision recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Activision Blizzard. Macroaxis does not own or have any residual interests in Activision Blizzard or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Activision Blizzard's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Activision Blizzard Trading Alerts and Improvement Suggestions
| Activision Blizzard is not yet fully synchronised with the market data | |
| Activision Blizzard has a very high chance of going through financial distress in the upcoming years | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
Activision Blizzard Returns Distribution Density
The distribution of Activision Blizzard's historical returns is an attempt to chart the uncertainty of Activision Blizzard's future price movements. The chart of the probability distribution of Activision Blizzard daily returns describes the distribution of returns around its average expected value. We use Activision Blizzard price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Activision Blizzard returns is essential to provide solid investment advice for Activision Blizzard.
| Mean Return | 0.1 | Value At Risk | -0.46 | Potential Upside | 0.69 | Standard Deviation | 0.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Activision Blizzard 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.
Activision Blizzard Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Activision . 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 Activision Blizzard Buy or Sell Advice
When is the right time to buy or sell Activision Blizzard? Buying financial instruments such as Activision 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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In addition to having Activision Blizzard 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?
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Other Consideration for investing in Activision Stock
If you are still planning to invest in Activision Blizzard 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 Activision Blizzard's history and understand the potential risks before investing.
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