ARCELORMITTAL LUXEMBOURG 675 Buy Hold or Sell Recommendation
| 03938LAS3 | 101.37 1.65 1.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ARCELORMITTAL LUXEMBOURG 675 is 'Hold'. Macroaxis provides ARCELORMITTAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 03938LAS3 positions. The advice algorithm takes into account all of ARCELORMITTAL's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 99.14 | Hype Value 101.37 | Market Value 101.37 | Naive Value 102.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ARCELORMITTAL LUXEMBOURG 675 given historical horizon and risk tolerance towards ARCELORMITTAL. When Macroaxis issues a 'buy' or 'sell' recommendation for ARCELORMITTAL LUXEMBOURG 675, the advice is generated through an automated system that utilizes algorithms and statistical models.
ARCELORMITTAL |
Execute ARCELORMITTAL Buy or Sell Advice
The ARCELORMITTAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ARCELORMITTAL LUXEMBOURG 675. Macroaxis does not own or have any residual interests in ARCELORMITTAL LUXEMBOURG 675 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ARCELORMITTAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
ARCELORMITTAL Returns Distribution Density
The distribution of ARCELORMITTAL's historical returns is an attempt to chart the uncertainty of ARCELORMITTAL's future price movements. The chart of the probability distribution of ARCELORMITTAL stock daily returns describes the distribution of returns around its average expected value. We use ARCELORMITTAL LUXEMBOURG 675 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ARCELORMITTAL returns is essential to provide solid investment advice for ARCELORMITTAL.
| Mean Return | 0.08 | Value At Risk | -2.22 | Potential Upside | 2.39 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ARCELORMITTAL 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.
ARCELORMITTAL 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 ARCELORMITTAL or Manufacturing 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 ARCELORMITTAL'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 ARCELORMITTAL 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 | 0.06 | |
β | Beta against NYSE Composite | 0.43 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | 0.03 |
ARCELORMITTAL Volatility Alert
ARCELORMITTAL LUXEMBOURG 675 has relatively low volatility with skewness of -0.14 and kurtosis of -0.16. However, we advise all investors to independently investigate ARCELORMITTAL LUXEMBOURG 675 to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ARCELORMITTAL'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 ARCELORMITTAL'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.ARCELORMITTAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ARCELORMITTAL . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 101.37 | |||
| Day Typical Price | 101.37 | |||
| Price Action Indicator | (0.82) |
About ARCELORMITTAL Buy or Sell Advice
When is the right time to buy or sell ARCELORMITTAL LUXEMBOURG 675? Buying financial instruments such as ARCELORMITTAL 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 ARCELORMITTAL 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 Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Check out ARCELORMITTAL 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 ARCELORMITTAL LUXEMB information on this page should be used as a complementary analysis to other ARCELORMITTAL'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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for ARCELORMITTAL Bond analysis
When running ARCELORMITTAL's price analysis, check to measure ARCELORMITTAL'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 ARCELORMITTAL is operating at the current time. Most of ARCELORMITTAL's value examination focuses on studying past and present price action to predict the probability of ARCELORMITTAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARCELORMITTAL's price. Additionally, you may evaluate how the addition of ARCELORMITTAL to your portfolios can decrease your overall portfolio volatility.
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