LOLC Holdings (Sri Lanka) Buy Hold or Sell Recommendation
| LOLCN0000 | LKR 434.00 9.00 2.12% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding LOLC Holdings PLC is 'Hold'. Macroaxis provides LOLC Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOLCN0000 positions. The advice algorithm takes into account all of LOLC Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LOLC Holdings' buy or sell advice are summarized below:
Real Value 475.84 | Hype Value 434 | Market Value 434 | Naive Value 460.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LOLC Holdings PLC given historical horizon and risk tolerance towards LOLC Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for LOLC Holdings PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
LOLC |
Execute LOLC Holdings Buy or Sell Advice
The LOLC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LOLC Holdings PLC. Macroaxis does not own or have any residual interests in LOLC Holdings PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LOLC Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LOLC Holdings Returns Distribution Density
The distribution of LOLC Holdings' historical returns is an attempt to chart the uncertainty of LOLC Holdings' future price movements. The chart of the probability distribution of LOLC Holdings daily returns describes the distribution of returns around its average expected value. We use LOLC Holdings PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LOLC Holdings returns is essential to provide solid investment advice for LOLC Holdings.
| Mean Return | 0.36 | Value At Risk | -1.75 | Potential Upside | 4.61 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LOLC Holdings 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.
LOLC Holdings 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 LOLC Holdings or LOLC 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 LOLC Holdings' price will be affected by overall stock 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 LOLC stock'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 | 0.38 | |
β | Beta against NYSE Composite | -0.36 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | 0.1 |
LOLC Holdings Volatility Alert
LOLC Holdings PLC has relatively low volatility with skewness of 4.1 and kurtosis of 21.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LOLC Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LOLC Holdings' stock 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.LOLC Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LOLC . 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 LOLC Holdings Buy or Sell Advice
When is the right time to buy or sell LOLC Holdings PLC? Buying financial instruments such as LOLC 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 LOLC Holdings 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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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
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Check out LOLC Holdings 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for LOLC Stock analysis
When running LOLC Holdings' price analysis, check to measure LOLC Holdings' 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 LOLC Holdings is operating at the current time. Most of LOLC Holdings' value examination focuses on studying past and present price action to predict the probability of LOLC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOLC Holdings' price. Additionally, you may evaluate how the addition of LOLC Holdings to your portfolios can decrease your overall portfolio volatility.
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