ATT INC 515 Buy Hold or Sell Recommendation

00206RHA3   94.76  0.46  0.49%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ATT INC 515 is 'Strong Sell'. Macroaxis provides 00206RHA3 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00206RHA3 positions.
  
Check out 00206RHA3 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.
Also, note that the market value of any corporate bond could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute 00206RHA3 Buy or Sell Advice

The 00206RHA3 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATT INC 515. Macroaxis does not own or have any residual interests in ATT INC 515 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 00206RHA3's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 00206RHA3Buy 00206RHA3
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Default

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails
For the selected time horizon ATT INC 515 has a Mean Deviation of 0.8536, Semi Deviation of 1.32, Standard Deviation of 1.23, Variance of 1.52, Downside Variance of 1.82 and Semi Variance of 1.75
Macroaxis provides advice on ATT INC 515 to complement and cross-verify current analyst consensus on ATT INC 515. Our investment recommendation engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

00206RHA3 Returns Distribution Density

The distribution of 00206RHA3's historical returns is an attempt to chart the uncertainty of 00206RHA3's future price movements. The chart of the probability distribution of 00206RHA3 daily returns describes the distribution of returns around its average expected value. We use ATT INC 515 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 00206RHA3 returns is essential to provide solid investment advice for 00206RHA3.
Mean Return
0.01
Value At Risk
-2.1
Potential Upside
1.85
Standard Deviation
1.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 00206RHA3 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.

00206RHA3 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 00206RHA3 or Telephone 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 00206RHA3'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 00206RHA3 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 Dow Jones
0.01
β
Beta against Dow Jones-0.09
σ
Overall volatility
1.44
Ir
Information ratio -0.09

00206RHA3 Volatility Alert

ATT INC 515 has relatively low volatility with skewness of -0.24 and kurtosis of 2.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 00206RHA3'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 00206RHA3'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.

00206RHA3 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 00206RHA3 . 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 00206RHA3 Buy or Sell Advice

When is the right time to buy or sell ATT INC 515? Buying financial instruments such as 00206RHA3 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 00206RHA3 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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Biotech
Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 38 constituents at this time.
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Other Information on Investing in 00206RHA3 Bond

00206RHA3 financial ratios help investors to determine whether 00206RHA3 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 00206RHA3 with respect to the benefits of owning 00206RHA3 security.