Continental Resources Buy Hold or Sell Recommendation
| CLRDelisted Stock | USD 74.27 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Continental Resources is 'Not Rated'. Macroaxis provides Continental Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLR positions. The advice algorithm takes into account all of Continental Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Continental Resources' buy or sell advice are summarized below:
Real Value 60.66 | Hype Value 74.27 | Market Value 74.27 | Naive Value 76.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Continental Resources given historical horizon and risk tolerance towards Continental Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Continental Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Continental |
Execute Continental Resources Buy or Sell Advice
The Continental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Continental Resources. Macroaxis does not own or have any residual interests in Continental Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Continental Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Continental Resources Trading Alerts and Improvement Suggestions
| Continental Resources is not yet fully synchronised with the market data | |
| Continental Resources has a very high chance of going through financial distress in the upcoming years | |
| About 84.0% of the company shares are held by company insiders |
Continental Resources Returns Distribution Density
The distribution of Continental Resources' historical returns is an attempt to chart the uncertainty of Continental Resources' future price movements. The chart of the probability distribution of Continental Resources daily returns describes the distribution of returns around its average expected value. We use Continental Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Continental Resources returns is essential to provide solid investment advice for Continental Resources.
| Mean Return | 0.12 | Value At Risk | -2.19 | Potential Upside | 2.20 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Continental Resources 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.
Continental Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Continental . 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 | 4.0E-4 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 74.27 | |||
| Day Typical Price | 74.27 | |||
| Market Facilitation Index | 0.03 | |||
| Price Action Indicator | 0.005 | |||
| Relative Strength Index | 72.5 |
About Continental Resources Buy or Sell Advice
When is the right time to buy or sell Continental Resources? Buying financial instruments such as Continental 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 Continental Resources 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 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 Business Supplies 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 bureau of economic analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Continental Stock
If you are still planning to invest in Continental Resources 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 Continental Resources' history and understand the potential risks before investing.
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