MDC Holdings Buy Hold or Sell Recommendation
| MDCDelisted Stock | USD 62.98 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MDC Holdings is 'Not Rated'. Macroaxis provides MDC Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDC positions. The advice algorithm takes into account all of MDC Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MDC Holdings' buy or sell advice are summarized below:
Real Value 53.33 | Hype Value 62.98 | Market Value 62.98 | Naive Value 62.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MDC Holdings given historical horizon and risk tolerance towards MDC Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for MDC Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
MDC |
Execute MDC Holdings Buy or Sell Advice
The MDC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MDC Holdings. Macroaxis does not own or have any residual interests in MDC Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MDC Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
MDC Holdings Trading Alerts and Improvement Suggestions
| MDC Holdings is not yet fully synchronised with the market data | |
| MDC Holdings has a very high chance of going through financial distress in the upcoming years | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Duolingo set to join SP Midcap 400 Cable One to join SP SmallCap 600 |
MDC Holdings Returns Distribution Density
The distribution of MDC Holdings' historical returns is an attempt to chart the uncertainty of MDC Holdings' future price movements. The chart of the probability distribution of MDC Holdings daily returns describes the distribution of returns around its average expected value. We use MDC Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MDC Holdings returns is essential to provide solid investment advice for MDC Holdings.
| Mean Return | 0.29 | Value At Risk | -0.32 | Potential Upside | 0.34 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MDC 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.
Note: Acquisition by Kaplan Michael L. of 2479 shares of MDC Holdings subject to Rule 16b-3 [view details]
MDC Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MDC . 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 | 3.0E-4 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 62.98 | |||
| Day Typical Price | 62.98 | |||
| Market Facilitation Index | 0.02 | |||
| Relative Strength Index | 67.19 |
About MDC Holdings Buy or Sell Advice
When is the right time to buy or sell MDC Holdings? Buying financial instruments such as MDC 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 MDC 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?
Run Absolute Returns ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 44 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis 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 unemployment. Note that the MDC Holdings information on this page should be used as a complementary analysis to other MDC Holdings' 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in MDC Stock
If you are still planning to invest in MDC Holdings 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 MDC Holdings' history and understand the potential risks before investing.
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