Empresas Tricot (Chile) Buy Hold or Sell Recommendation
| TRICOT Stock | CLP 300.69 0.00 0.00% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Empresas Tricot SA is 'Not Rated'. Macroaxis provides Empresas Tricot buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRICOT positions. The advice algorithm takes into account all of Empresas Tricot's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Empresas Tricot's buy or sell advice are summarized below:
Real Value 351.34 | Hype Value 300.69 | Market Value 300.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Empresas Tricot SA given historical horizon and risk tolerance towards Empresas Tricot. When Macroaxis issues a 'buy' or 'sell' recommendation for Empresas Tricot SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Empresas |
Execute Empresas Tricot Buy or Sell Advice
The Empresas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Empresas Tricot SA. Macroaxis does not own or have any residual interests in Empresas Tricot SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Empresas Tricot's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Empresas Tricot Trading Alerts and Improvement Suggestions
| Empresas Tricot SA is not yet fully synchronised with the market data | |
| Empresas Tricot SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Empresas Tricot Returns Distribution Density
The distribution of Empresas Tricot's historical returns is an attempt to chart the uncertainty of Empresas Tricot's future price movements. The chart of the probability distribution of Empresas Tricot daily returns describes the distribution of returns around its average expected value. We use Empresas Tricot SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Empresas Tricot returns is essential to provide solid investment advice for Empresas Tricot.
| Mean Return | 0.25 | Value At Risk | 0.00 | Potential Upside | 3.90 | Standard Deviation | 2.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Empresas Tricot 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.
Empresas Tricot Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Empresas . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 300.69 | |||
| Day Typical Price | 300.69 |
About Empresas Tricot Buy or Sell Advice
When is the right time to buy or sell Empresas Tricot SA? Buying financial instruments such as Empresas 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 Empresas Tricot 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Check out World Market Map 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 persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Empresas Stock analysis
When running Empresas Tricot's price analysis, check to measure Empresas Tricot's 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 Empresas Tricot is operating at the current time. Most of Empresas Tricot's value examination focuses on studying past and present price action to predict the probability of Empresas Tricot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Tricot's price. Additionally, you may evaluate how the addition of Empresas Tricot to your portfolios can decrease your overall portfolio volatility.
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