AMC Networks 425 Buy Hold or Sell Recommendation
| 00164VAF0 | 58.22 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AMC Networks 425 is 'Strong Sell'. Macroaxis provides 00164VAF0 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00164VAF0 positions. The advice algorithm takes into account all of 00164VAF0's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 00164VAF0's buy or sell advice are summarized below:
Real Value 57.43 | Hype Value 58.22 | Market Value 58.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AMC Networks 425 given historical horizon and risk tolerance towards 00164VAF0. When Macroaxis issues a 'buy' or 'sell' recommendation for AMC Networks 425, the advice is generated through an automated system that utilizes algorithms and statistical models.
00164VAF0 |
Execute 00164VAF0 Buy or Sell Advice
The 00164VAF0 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMC Networks 425. Macroaxis does not own or have any residual interests in AMC Networks 425 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 00164VAF0'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 | Fairly Valued | Details | |
Odds of Default | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details |
00164VAF0 Trading Alerts and Improvement Suggestions
| AMC Networks 425 generated a negative expected return over the last 90 days |
00164VAF0 Returns Distribution Density
The distribution of 00164VAF0's historical returns is an attempt to chart the uncertainty of 00164VAF0's future price movements. The chart of the probability distribution of 00164VAF0 daily returns describes the distribution of returns around its average expected value. We use AMC Networks 425 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 00164VAF0 returns is essential to provide solid investment advice for 00164VAF0.
| Mean Return | -0.43 | Value At Risk | -3.53 | Potential Upside | 2.60 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 00164VAF0 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.
00164VAF0 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 00164VAF0 or Media/Communications 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 00164VAF0'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 00164VAF0 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 | -0.42 | |
β | Beta against NYSE Composite | -0.23 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.22 |
00164VAF0 Volatility Alert
AMC Networks 425 exhibits very low volatility with skewness of -2.85 and kurtosis of 17.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 00164VAF0'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 00164VAF0'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.00164VAF0 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 00164VAF0 . 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.
About 00164VAF0 Buy or Sell Advice
When is the right time to buy or sell AMC Networks 425? Buying financial instruments such as 00164VAF0 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 00164VAF0 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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Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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