ABB FIN USA Buy Hold or Sell Recommendation

00037BAF9   98.00  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ABB FIN USA is 'Strong Sell'. Macroaxis provides 00037BAF9 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00037BAF9 positions. The advice algorithm takes into account all of 00037BAF9's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from 00037BAF9's buy-and-hold perspective. Also, please take a look at 00037BAF9 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.

Execute 00037BAF9 Buy or Sell Advice

The 00037BAF9 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ABB FIN USA. Macroaxis does not own or have any residual interests in ABB FIN USA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 00037BAF9's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 00037BAF9Buy 00037BAF9
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Default

Details

Economic Sensitivity

Details
For the selected time horizon ABB FIN USA has a Mean Deviation of 0.786, Standard Deviation of 1.13 and Variance of 1.28
Macroaxis provides trade advice on ABB FIN USA to complement and cross-verify current analyst consensus on 00037BAF9. Our advice engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

00037BAF9 Returns Distribution Density

The distribution of 00037BAF9's historical returns is an attempt to chart the uncertainty of 00037BAF9's future price movements. The chart of the probability distribution of 00037BAF9 stock daily returns describes the distribution of returns around its average expected value. We use ABB FIN USA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 00037BAF9 returns is essential to provide solid investment advice for 00037BAF9.
Mean Return-0.2Value At Risk-2.09
Potential Upside1.62Standard Deviation1.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 00037BAF9 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.

00037BAF9 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 00037BAF9 or Manufacturing 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 00037BAF9's price will be affected by overall bond 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 00037BAF9 bond'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
-0.2
β
Beta against NYSE Composite-0.07
σ
Overall volatility
1.06
Ir
Information ratio -0.34

00037BAF9 Volatility Alert

ABB FIN USA exhibits very low volatility with skewness of -0.9 and kurtosis of 3.43. However, we advise investors to further study ABB FIN USA technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 00037BAF9's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 00037BAF9's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

About 00037BAF9 Buy or Sell Advice

When is the right time to buy or sell ABB FIN USA? Buying financial instruments such as 00037BAF9 Bond 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 00037BAF9 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 Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 40 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 Processed Foods Theme or any other thematic opportunities.
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Also, please take a look at 00037BAF9 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Please note, there is a significant difference between 00037BAF9's value and its price as these two are different measures arrived at by different means. Investors typically determine 00037BAF9 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 00037BAF9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.