Kopp Glass Stock Buy Hold or Sell Recommendation
| KOGL Stock | USD 57.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kopp Glass is 'Not Rated'. Macroaxis provides Kopp Glass buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOGL positions. The advice algorithm takes into account all of Kopp Glass' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kopp Glass' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 57 | Naive Value 57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kopp Glass given historical horizon and risk tolerance towards Kopp Glass. When Macroaxis issues a 'buy' or 'sell' recommendation for Kopp Glass, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kopp |
Execute Kopp Glass Buy or Sell Advice
The Kopp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kopp Glass. Macroaxis does not own or have any residual interests in Kopp Glass or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kopp Glass' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Kopp Glass Trading Alerts and Improvement Suggestions
| Kopp Glass generated a negative expected return over the last 90 days |
Kopp Glass 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 Kopp Glass or Basic Materials 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 Kopp Glass' 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 Kopp 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Kopp Glass Volatility Alert
At this time Kopp Glass exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kopp Glass' 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 Kopp Glass' 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.Kopp Glass Fundamentals Vs Peers
Comparing Kopp Glass' 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 Kopp Glass' direct or indirect competition across all of the common fundamentals between Kopp Glass and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kopp Glass or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kopp Glass' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kopp Glass by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kopp Glass to competition |
| Fundamentals | Kopp Glass | Peer Average |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.11 | -0.15 |
Kopp Glass Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kopp . 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 Kopp Glass Buy or Sell Advice
When is the right time to buy or sell Kopp Glass? Buying financial instruments such as Kopp 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.
Use Investing Ideas to Build Portfolios
In addition to having Kopp Glass 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 Power Assets Thematic Idea Now
Power Assets
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 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 Power Assets Theme or any other thematic opportunities.
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Check out Kopp Glass 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. Note that the Kopp Glass information on this page should be used as a complementary analysis to other Kopp Glass' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Kopp Pink Sheet analysis
When running Kopp Glass' price analysis, check to measure Kopp Glass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kopp Glass is operating at the current time. Most of Kopp Glass' value examination focuses on studying past and present price action to predict the probability of Kopp Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kopp Glass' price. Additionally, you may evaluate how the addition of Kopp Glass to your portfolios can decrease your overall portfolio volatility.
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