AMEREN CORP 365 Buy Hold or Sell Recommendation

023608AG7 -  USA Bond  

 109.48  0.00  0.00%

Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding AMEREN CORP 365 is 'Strong Sell'. Macroaxis provides AMEREN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMEREN positions. The advice algorithm takes into account all of AMEREN's available fundamental, technical, and predictive indicators you will find on this site.

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

The AMEREN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMEREN CORP 365. Macroaxis does not own or have any residual interests in AMEREN CORP 365 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMEREN's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AMERENBuy AMEREN
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Default

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails
For the selected time horizon AMEREN CORP 365 has a Mean Deviation of 0.309, Standard Deviation of 0.433 and Variance of 0.1875
Macroaxis provides advice on AMEREN CORP 365 to complement and cross-verify current analyst consensus on AMEREN CORP 365. 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.

AMEREN Trading Alerts and Improvement Suggestions

AMEREN CORP 365 generates negative expected return over the last 90 days

AMEREN Returns Distribution Density

The distribution of AMEREN's historical returns is an attempt to chart the future uncertainty of AMEREN's future price movements. The chart of the probability distribution of AMEREN stock daily returns describes the distribution of returns around its average expected value. We use AMEREN CORP 365 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMEREN returns is essential to provide solid investment advice for AMEREN stock.
Mean Return-0.03Value At Risk-0.88
Potential Upside0.53Standard Deviation0.43
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMEREN 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.

AMEREN 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 AMEREN 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 AMEREN 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 AMEREN 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
-0.04
β
Beta against DOW-0.07
σ
Overall volatility
0.23
Ir
Information ratio -0.14

AMEREN Volatility Alert

AMEREN CORP 365 exhibits very low volatility with skewness of -1.43 and kurtosis of 3.39. However, we advise investors to further study AMEREN CORP 365 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 AMEREN'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 AMEREN'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 AMEREN Buy or Sell Advice

When is the right time to buy or sell AMEREN CORP 365? Buying financial instruments such as AMEREN 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 AMEREN 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 AMEREN 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 Electrical Equipment Thematic Idea Now

Electrical Equipment
Electrical Equipment Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Electrical Equipment theme has 31 constituents.
View All  Next Launch Electrical Equipment
Also, please take a look at AMEREN 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 AMEREN CORP 365 information on this page should be used as a complementary analysis to other AMEREN'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 CEO Directory module to screen CEOs from public companies around the world.

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