AEP TEX CENT Buy Hold or Sell Recommendation
| 0010EPAF5 | 106.59 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AEP TEX CENT is 'Strong Sell'. Macroaxis provides 0010EPAF5 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0010EPAF5 positions. The advice algorithm takes into account all of 0010EPAF5's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 0010EPAF5's buy or sell advice are summarized below:
Real Value 90.1 | Hype Value 106.59 | Market Value 106.59 | Naive Value 107.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AEP TEX CENT given historical horizon and risk tolerance towards 0010EPAF5. When Macroaxis issues a 'buy' or 'sell' recommendation for AEP TEX CENT, the advice is generated through an automated system that utilizes algorithms and statistical models.
0010EPAF5 |
Execute 0010EPAF5 Buy or Sell Advice
The 0010EPAF5 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AEP TEX CENT. Macroaxis does not own or have any residual interests in AEP TEX CENT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 0010EPAF5's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds of Default | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details |
0010EPAF5 Returns Distribution Density
The distribution of 0010EPAF5's historical returns is an attempt to chart the uncertainty of 0010EPAF5's future price movements. The chart of the probability distribution of 0010EPAF5 daily returns describes the distribution of returns around its average expected value. We use AEP TEX CENT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 0010EPAF5 returns is essential to provide solid investment advice for 0010EPAF5.
| Mean Return | 0.01 | Value At Risk | -2.94 | Potential Upside | 2.67 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 0010EPAF5 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.
0010EPAF5 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 0010EPAF5 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 0010EPAF5'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 0010EPAF5 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 | 0.02 | |
β | Beta against NYSE Composite | -0.22 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | -0.05 |
0010EPAF5 Volatility Alert
AEP TEX CENT has relatively low volatility with skewness of -0.47 and kurtosis of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 0010EPAF5'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 0010EPAF5'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.0010EPAF5 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 0010EPAF5 . 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 | 106.59 | |||
| Day Typical Price | 106.59 | |||
| Relative Strength Index | 51.79 |
About 0010EPAF5 Buy or Sell Advice
When is the right time to buy or sell AEP TEX CENT? Buying financial instruments such as 0010EPAF5 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.
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In addition to having 0010EPAF5 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?
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Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 46 constituents at this time.
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Check out 0010EPAF5 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.