AEP TEX INC Buy Hold or Sell Recommendation
| 00108WAF7 | 82.21 11.08 15.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AEP TEX INC is 'Hold'. Macroaxis provides 00108WAF7 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00108WAF7 positions. The advice algorithm takes into account all of 00108WAF7's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 00108WAF7's buy or sell advice are summarized below:
Real Value 80.57 | Hype Value 82.21 | Market Value 82.21 | Naive Value 84.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AEP TEX INC given historical horizon and risk tolerance towards 00108WAF7. When Macroaxis issues a 'buy' or 'sell' recommendation for AEP TEX INC, the advice is generated through an automated system that utilizes algorithms and statistical models.
00108WAF7 |
Execute 00108WAF7 Buy or Sell Advice
The 00108WAF7 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AEP TEX INC. Macroaxis does not own or have any residual interests in AEP TEX INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 00108WAF7's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds of Default | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details |
00108WAF7 Returns Distribution Density
The distribution of 00108WAF7's historical returns is an attempt to chart the uncertainty of 00108WAF7's future price movements. The chart of the probability distribution of 00108WAF7 daily returns describes the distribution of returns around its average expected value. We use AEP TEX INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 00108WAF7 returns is essential to provide solid investment advice for 00108WAF7.
| Mean Return | 0.14 | Value At Risk | -1.7 | Potential Upside | 1.97 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 00108WAF7 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.
00108WAF7 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 00108WAF7 or Electric 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 00108WAF7'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 00108WAF7 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 | 0.09 | |
β | Beta against NYSE Composite | 0.41 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0.03 |
00108WAF7 Volatility Alert
AEP TEX INC has relatively low volatility with skewness of 3.1 and kurtosis of 15.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 00108WAF7'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 00108WAF7'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 financial instruments as prices fall.00108WAF7 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 00108WAF7 . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.16 | |||
| Day Median Price | 82.21 | |||
| Day Typical Price | 82.21 | |||
| Price Action Indicator | 5.54 | |||
| Period Momentum Indicator | 11.08 | |||
| Relative Strength Index | 45.81 |
About 00108WAF7 Buy or Sell Advice
When is the right time to buy or sell AEP TEX INC? Buying financial instruments such as 00108WAF7 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 00108WAF7 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 14 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 Convertibles Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out 00108WAF7 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 the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.