Aw Revenue Royalties Fund Buy Hold or Sell Recommendation
| AWRRF Fund | USD 21.55 0.26 1.22% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aw Revenue Royalties is 'Strong Sell'. Macroaxis provides Aw Revenue buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AWRRF positions. The advice algorithm takes into account all of Aw Revenue's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aw Revenue's buy or sell advice are summarized below:
Real Value 19.72 | Hype Value 21.55 | Market Value 21.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aw Revenue Royalties given historical horizon and risk tolerance towards Aw Revenue. When Macroaxis issues a 'buy' or 'sell' recommendation for Aw Revenue Royalties, the advice is generated through an automated system that utilizes algorithms and statistical models.
AWRRF |
Execute Aw Revenue Buy or Sell Advice
The AWRRF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aw Revenue Royalties. Macroaxis does not own or have any residual interests in Aw Revenue Royalties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aw Revenue's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
Aw Revenue Trading Alerts and Improvement Suggestions
| Aw Revenue Royalties generated a negative expected return over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Aw Revenue Returns Distribution Density
The distribution of Aw Revenue's historical returns is an attempt to chart the uncertainty of Aw Revenue's future price movements. The chart of the probability distribution of Aw Revenue daily returns describes the distribution of returns around its average expected value. We use Aw Revenue Royalties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aw Revenue returns is essential to provide solid investment advice for Aw Revenue.
| Mean Return | -0.14 | Value At Risk | -1.97 | Potential Upside | 2.28 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aw Revenue 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.
Aw Revenue 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 Aw Revenue or Hotels, Restaurants & Leisure 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 Aw Revenue's price will be affected by overall pink sheet 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 AWRRF pink sheet'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 | -0.14 | |
β | Beta against NYSE Composite | -0.22 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.15 |
Aw Revenue Volatility Alert
Aw Revenue Royalties exhibits very low volatility with skewness of -1.02 and kurtosis of 3.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aw Revenue's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aw Revenue's pink sheet 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.Aw Revenue Fundamentals Vs Peers
Comparing Aw Revenue's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aw Revenue's direct or indirect competition across all of the common fundamentals between Aw Revenue and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aw Revenue or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aw Revenue's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aw Revenue by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aw Revenue to competition |
| Fundamentals | Aw Revenue | Peer Average |
| Price To Earning | 20.87 X | 6.53 X |
| Price To Book | 2.45 X | 0.74 X |
| Price To Sales | 7.94 X | 0.61 X |
| Beta | 1.06 | |
| Annual Yield | 0.05 % | 0.29 % |
| Five Year Return | 4.61 % | 3.24 % |
| Net Asset | 377.37 M | 4.11 B |
| Last Dividend Paid | 1.86 | 0.65 |
Aw Revenue Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AWRRF . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.55 | |||
| Day Typical Price | 21.55 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.26 |
About Aw Revenue Buy or Sell Advice
When is the right time to buy or sell Aw Revenue Royalties? Buying financial instruments such as AWRRF Pink Sheet 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 Aw Revenue 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.