US00165CAB00 Buy Hold or Sell Recommendation

00165CAB0 -  USA Bond  

 59.20  14.40  19.57%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding US00165CAB00 is 'Cautious Hold'. Macroaxis provides 00165CAB0 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00165CAB0 positions. The advice algorithm takes into account all of 00165CAB0's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from 00165CAB0's buy-and-hold perspective. Also, please take a look at 00165CAB0 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 00165CAB0 Buy or Sell Advice

The 00165CAB0 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US00165CAB00. Macroaxis does not own or have any residual interests in US00165CAB00 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 00165CAB0's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 00165CAB0Buy 00165CAB0
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Default

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails
For the selected time horizon US00165CAB00 has a Mean Deviation of 2.26, Standard Deviation of 3.64 and Variance of 13.23
Our trade advice module provides unbiased advice that can be used to complement current average analyst sentiment on 00165CAB0. Our trade advice engine provides an advice for the entity potential to grow from the perspective of an investor's risk tolerance and investing horizon.

00165CAB0 Trading Alerts and Improvement Suggestions

US00165CAB00 generates negative expected return over the last 90 days
US00165CAB00 has high historical volatility and very poor performance

00165CAB0 Returns Distribution Density

The distribution of 00165CAB0's historical returns is an attempt to chart the future uncertainty of 00165CAB0's future price movements. The chart of the probability distribution of 00165CAB0 stock daily returns describes the distribution of returns around its average expected value. We use US00165CAB00 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 00165CAB0 returns is essential to provide solid investment advice for 00165CAB0 stock.
Mean Return-0.42Value At Risk-4.85
Potential Upside4.75Standard Deviation3.64
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 00165CAB0 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.

00165CAB0 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 00165CAB0 or Banking 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 00165CAB0 stock's price will be affected by overall stock 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 00165CAB0 stock'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 DOW
-0.44
β
Beta against DOW0.76
σ
Overall volatility
3.81
Ir
Information ratio -0.12

00165CAB0 Volatility Alert

US00165CAB00 exhibits very low volatility with skewness of -2.62 and kurtosis of 15.39. However, we advise investors to further study US00165CAB00 technical indicators to make sure 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 00165CAB0's bond risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact 00165CAB0'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 00165CAB0 Buy or Sell Advice

When is the right time to buy or sell US00165CAB00? Buying financial instruments such as 00165CAB0 Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although 00165CAB0 investors may find it confusing at the beginning, 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 00165CAB0 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.

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Also, please take a look at 00165CAB0 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. Note that the US00165CAB00 information on this page should be used as a complementary analysis to other 00165CAB0's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running US00165CAB00 price analysis, check to measure 00165CAB0's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 00165CAB0 is operating at the current time. Most of 00165CAB0's value examination focuses on studying past and present price action to predict the probability of 00165CAB0's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 00165CAB0's price. Additionally, you may evaluate how the addition of 00165CAB0 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 00165CAB0's value and its price as these two are different measures arrived at by different means. Investors typically determine 00165CAB0 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 00165CAB0'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.