Hostess Brands Buy Hold or Sell Recommendation

TWNKW -- USA Stock  

USD 1.27  0.04  3.25%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hostess Brands Inc Warrants is 'Strong Sell'. 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
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Hostess Brands Inc Warrants has a mean deviation of 2.74, semi deviation of 0.0, standard deviation of 3.87, variance of 14.95, downside variance of 0.0 and semi variance of 0.0
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 Return0.18Value At Risk6.47
Potential Upside6.15Standard Deviation3.87
 Return Density 
      Distribution 

Hostess Brands Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=1.87
σ
Overall volatility
=3.98
Ir
Information ratio =0.09

Hostess Brands Volatility Alert

Hostess Brands Inc Warrants exhibits very low volatility with skewness of -0.01 and kurtosis of 1.04. However, we advise investors to further study Hostess Brands Inc Warrants technical indicators to make sure all market info is available and is reliable.

Hostess Brands Alerts

Trading Alerts and Improvement Suggestions

Hostess Brands generates negative expected return over the last 30 days
Hostess Brands may become a speculative penny stock
Hostess Brands has high historical volatility and very poor performance
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 World Markets Correlation module to find global opportunities by holding instruments from different markets.
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