ACE INA HLDGS Buy Hold or Sell Recommendation

Bonds . USA . 
Bond . ACE INA HLDGS INC 6.7% 15May2036
00440EAH0   114.14  0.78  0.69%   
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding ACE INA HLDGS is 'Hold'. Macroaxis provides 00440EAH0 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00440EAH0 positions. The advice algorithm takes into account all of 00440EAH0's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from 00440EAH0's buy-and-hold perspective. Also, please take a look at 00440EAH0 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 00440EAH0 Buy or Sell Advice

The 00440EAH0 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ACE INA HLDGS. Macroaxis does not own or have any residual interests in ACE INA HLDGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 00440EAH0's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 00440EAH0Buy 00440EAH0
Hold

Volatility

Very steady
Details

Hype Condition

Stale
Details

Current Valuation

Undervalued
Details

Odds of Default

Below Average
Details

Economic Sensitivity

Barely shadows the market
Details
For the selected time horizon ACE INA HLDGS has a Risk Adjusted Performance of (0.04714), Jensen Alpha of (0.07), Total Risk Alpha of (0.001556) and Treynor Ratio of (0.89)
Macroaxis provides advice on ACE INA HLDGS to complement and cross-verify current analyst consensus on ACE INA HLDGS. 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.

00440EAH0 Returns Distribution Density

The distribution of 00440EAH0's historical returns is an attempt to chart the uncertainty of 00440EAH0's future price movements. The chart of the probability distribution of 00440EAH0 stock daily returns describes the distribution of returns around its average expected value. We use ACE INA HLDGS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 00440EAH0 returns is essential to provide solid investment advice for 00440EAH0.
Mean Return-0.06Value At Risk-2.41
Potential Upside1.81Standard Deviation1.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 00440EAH0 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.
Backtest ACE INA HLDGS

00440EAH0 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 00440EAH0 or Insurance 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 00440EAH0'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 00440EAH0 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		-0.07
β
Beta against NYSE Composite0.08
σ
Overall volatility		1.15
Ir
Information ratio -0.01

00440EAH0 Volatility Alert

ACE INA HLDGS exhibits very low volatility with skewness of 0.08 and kurtosis of 0.83. However, we advise investors to further study ACE INA HLDGS technical indicators to ensure that 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 00440EAH0'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 00440EAH0'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 00440EAH0 Buy or Sell Advice

When is the right time to buy or sell ACE INA HLDGS? Buying financial instruments such as 00440EAH0 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 00440EAH0 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 Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 42 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 Rentals Theme or any other thematic opportunities.
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Also, please take a look at 00440EAH0 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 ACE INA HLDGS information on this page should be used as a complementary analysis to other 00440EAH0'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Please note, there is a significant difference between 00440EAH0's value and its price as these two are different measures arrived at by different means. Investors typically determine 00440EAH0 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 00440EAH0'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.
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