ARC PPTYS OPER Buy Hold or Sell Recommendation

03879QAF1 -  USA Bond  

 108.00  0.04  0.037%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ARC PPTYS OPER is 'Strong Buy'. Macroaxis provides 03879QAF1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 03879QAF1 positions. The advice algorithm takes into account all of 03879QAF1's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from 03879QAF1's buy-and-hold perspective. Also, please take a look at 03879QAF1 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 03879QAF1 Buy or Sell Advice

The 03879QAF1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ARC PPTYS OPER. Macroaxis does not own or have any residual interests in ARC PPTYS OPER or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 03879QAF1's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 03879QAF1Buy 03879QAF1
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Default

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails
For the selected time horizon ARC PPTYS OPER has a Risk Adjusted Performance of (0.27), Jensen Alpha of (0.032394), Total Risk Alpha of (0.036437) and Treynor Ratio of 8.34
Macroaxis provides trade advice on ARC PPTYS OPER to complement and cross-verify current analyst consensus on 03879QAF1. Our advice engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

03879QAF1 Trading Alerts and Improvement Suggestions

ARC PPTYS OPER generates negative expected return over the last 90 days

03879QAF1 Returns Distribution Density

The distribution of 03879QAF1's historical returns is an attempt to chart the future uncertainty of 03879QAF1's future price movements. The chart of the probability distribution of 03879QAF1 stock daily returns describes the distribution of returns around its average expected value. We use ARC PPTYS OPER price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 03879QAF1 returns is essential to provide solid investment advice for 03879QAF1 stock.
Mean Return-0.02Value At Risk-0.15
Potential Upside0.13Standard Deviation0.08
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 03879QAF1 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.

03879QAF1 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 03879QAF1 or Real Estate 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 03879QAF1 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 03879QAF1 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
-0.03
β
Beta against DOW-0.0039
σ
Overall volatility
0.07
Ir
Information ratio -0.8

03879QAF1 Volatility Alert

ARC PPTYS OPER exhibits very low volatility with skewness of -0.23 and kurtosis of 0.99. However, we advise investors to further study ARC PPTYS OPER 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 03879QAF1'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 03879QAF1'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 03879QAF1 Buy or Sell Advice

When is the right time to buy or sell ARC PPTYS OPER? Buying financial instruments such as 03879QAF1 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 03879QAF1 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 03879QAF1 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 03879QAF1 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 ARC PPTYS OPER information on this page should be used as a complementary analysis to other 03879QAF1'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running ARC PPTYS OPER price analysis, check to measure 03879QAF1'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 03879QAF1 is operating at the current time. Most of 03879QAF1's value examination focuses on studying past and present price action to predict the probability of 03879QAF1's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 03879QAF1's price. Additionally, you may evaluate how the addition of 03879QAF1 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 03879QAF1's value and its price as these two are different measures arrived at by different means. Investors typically determine 03879QAF1 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 03879QAF1'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.