AXA SA 86 Buy Hold or Sell Recommendation

054536AA5 -  USA Bond  

 151.25  0.27  0.18%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AXA SA 86 is 'Cautious Hold'. Macroaxis provides 054536AA5 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 054536AA5 positions. The advice algorithm takes into account all of 054536AA5's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from 054536AA5's buy-and-hold perspective. Also, please take a look at 054536AA5 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 054536AA5 Buy or Sell Advice

The 054536AA5 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AXA SA 86. Macroaxis does not own or have any residual interests in AXA SA 86 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 054536AA5's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 054536AA5Buy 054536AA5
Cautious Hold

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 AXA SA 86 has a Mean Deviation of 0.3145, Standard Deviation of 0.4636 and Variance of 0.2149
Macroaxis provides trade advice on AXA SA 86 to complement and cross-verify current analyst consensus on 054536AA5. Our advice engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

054536AA5 Trading Alerts and Improvement Suggestions

AXA SA 86 generates negative expected return over the last 90 days

054536AA5 Returns Distribution Density

The distribution of 054536AA5's historical returns is an attempt to chart the future uncertainty of 054536AA5's future price movements. The chart of the probability distribution of 054536AA5 stock daily returns describes the distribution of returns around its average expected value. We use AXA SA 86 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 054536AA5 returns is essential to provide solid investment advice for 054536AA5 stock.
Mean Return-0.03Value At Risk-0.67
Potential Upside0.79Standard Deviation0.46
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 054536AA5 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.

054536AA5 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 054536AA5 or Financial Services 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 054536AA5 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 054536AA5 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
-0.02
β
Beta against DOW0.18
σ
Overall volatility
0.47
Ir
Information ratio 0.11

054536AA5 Volatility Alert

AXA SA 86 exhibits very low volatility with skewness of -0.52 and kurtosis of 2.09. However, we advise investors to further study AXA SA 86 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 054536AA5'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 054536AA5'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 054536AA5 Buy or Sell Advice

When is the right time to buy or sell AXA SA 86? Buying financial instruments such as 054536AA5 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 054536AA5 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 054536AA5 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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Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. Marketing theme has 30 constituents.
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Also, please take a look at 054536AA5 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 AXA SA 86 information on this page should be used as a complementary analysis to other 054536AA5'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Please note, there is a significant difference between 054536AA5's value and its price as these two are different measures arrived at by different means. Investors typically determine 054536AA5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 054536AA5'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.