Eagle Bulk Shipping Buy Hold or Sell Recommendation
| EGLEDelisted Stock | USD 62.60 0.13 0.21% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Eagle Bulk Shipping is 'Not Rated'. Macroaxis provides Eagle Bulk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGLE positions. The advice algorithm takes into account all of Eagle Bulk's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eagle Bulk's buy or sell advice are summarized below:
Real Value 51.54 | Hype Value 62.6 | Market Value 62.6 | Naive Value 63.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eagle Bulk Shipping given historical horizon and risk tolerance towards Eagle Bulk. When Macroaxis issues a 'buy' or 'sell' recommendation for Eagle Bulk Shipping, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eagle |
Execute Eagle Bulk Buy or Sell Advice
The Eagle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eagle Bulk Shipping. Macroaxis does not own or have any residual interests in Eagle Bulk Shipping or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eagle Bulk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Eagle Bulk Trading Alerts and Improvement Suggestions
| Eagle Bulk Shipping is not yet fully synchronised with the market data | |
| Eagle Bulk Shipping has a very high chance of going through financial distress in the upcoming years | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of March 2024 Eagle Bulk paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from splash247.com: Eagle shareholders green light Star Bulk takeover |
Eagle Bulk Returns Distribution Density
The distribution of Eagle Bulk's historical returns is an attempt to chart the uncertainty of Eagle Bulk's future price movements. The chart of the probability distribution of Eagle Bulk daily returns describes the distribution of returns around its average expected value. We use Eagle Bulk Shipping price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eagle Bulk returns is essential to provide solid investment advice for Eagle Bulk.
| Mean Return | 0.19 | Value At Risk | -2.48 | Potential Upside | 2.76 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eagle Bulk 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.
Note: Acquisition by Castor Maritime Inc. of 59398 shares of Eagle Bulk at 62.59 subject to Rule 16b-3 [view details]
Eagle Bulk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eagle . 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 Eagle Bulk Buy or Sell Advice
When is the right time to buy or sell Eagle Bulk Shipping? Buying financial instruments such as Eagle 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 Eagle Bulk 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 Apparel Thematic Idea Now
Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 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 Apparel Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Eagle Stock
If you are still planning to invest in Eagle Bulk Shipping 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 Eagle Bulk's history and understand the potential risks before investing.
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