Hostess Brands Buy Hold or Sell Recommendation

TWNKW -- USA Stock  

USD 1.02  0.0049  0.48%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hostess Brands Inc Warrants is 'Hold'. Macroaxis provides Hostess Brands buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TWNKW positions. The advice algorithm takes into account all of Hostess Brands Warrants available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TWNKW buy-and-hold prospective. Also please take a look at Hostess Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Hostess BrandsBuy Hostess Brands
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Hostess Brands Inc Warrants has a risk adjusted performance of 0.0156, jensen alpha of 0.1388, total risk alpha of 0.463, sortino ratio of 0.0272 and treynor ratio of 0.0209
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Hostess Brands. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time.

Hostess Brands Returns Distribution Density

Mean Return0.030831Value At Risk6.82
Potential Upside8.43Standard Deviation4.50
 Return Density 
      Distribution 

Hostess Brands Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=1.00
σ
Overall volatility
=4.50
Ir
Information ratio =0.0309

Hostess Brands Volatility Alert

Hostess Brands Inc Warrants exhibits above average semi-deviation of 4.36 for selected time horizon. We encourage investors to investigate Hostess Brands Inc Warrants individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Hostess Brands future systematic risk. Hostess Brands Inc Warrants is a potential penny stock. Although Hostess Brands may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Hostess Brands Inc Warrants. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Hostess Brands Alerts

Trading Alerts and Improvement Suggestions

Hostess Brands has some characteristics of a very speculative penny stock
Hostess Brands has very high historical volatility over the last 30 days
Latest headline from www.scnow.com: Hostess Brands, Inc. Announces Third Quarter 2018 Financial Results
Also please take a look at Hostess Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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