Constellium 5625 percent Buy Hold or Sell Recommendation

Bonds . USA . 
Bond . Constellium 5.625% 15jun2028 USD
21039CAA2   94.30  0.73  0.78%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Constellium 5625 percent is 'Cautious Hold'. Macroaxis provides Constellium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 21039CAA2 positions. The advice algorithm takes into account all of Constellium's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Constellium's buy-and-hold perspective. Check out Constellium 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. For information on how to trade Constellium Bond refer to our How to Trade Constellium Bond guide.

Execute Constellium Buy or Sell Advice

The Constellium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Constellium 5625 percent. Macroaxis does not own or have any residual interests in Constellium 5625 percent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Constellium's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ConstelliumBuy Constellium
Cautious Hold

Volatility

Very steady
Details

Hype Condition

Stale
Details

Current Valuation

Fairly Valued
Details

Odds of Default

Below Average
Details

Economic Sensitivity

Barely shadows the market
Details
For the selected time horizon Constellium 5625 percent has a Mean Deviation of 0.7347, Semi Deviation of 1.02, Standard Deviation of 1.03, Variance of 1.07, Downside Variance of 1.18 and Semi Variance of 1.03
Macroaxis provides advice on Constellium 5625 percent to complement and cross-verify current analyst consensus on Constellium 5625 percent. 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.

Constellium Returns Distribution Density

The distribution of Constellium's historical returns is an attempt to chart the uncertainty of Constellium's future price movements. The chart of the probability distribution of Constellium stock daily returns describes the distribution of returns around its average expected value. We use Constellium 5625 percent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Constellium returns is essential to provide solid investment advice for Constellium.
Mean Return0.0309Value At Risk-1.69
Potential Upside1.30Standard Deviation1.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Constellium 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 Constellium 5625 percent

Constellium 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 Constellium or — 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 Constellium'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 Constellium 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		0.025507
β
Beta against NYSE Composite0.12
σ
Overall volatility		1.08
Ir
Information ratio 0.06

Constellium Volatility Alert

Constellium 5625 percent has relatively low volatility with skewness of -0.1 and kurtosis of 2.28. However, we advise all investors to independently investigate Constellium 5625 percent 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 Constellium'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 Constellium'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.

Constellium Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Constellium . 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 Power9223.4 B
Rate Of Daily Change1.01
Day Median Price94.3
Day Typical Price94.3
Price Action Indicator0.37

About Constellium Buy or Sell Advice

When is the right time to buy or sell Constellium 5625 percent? Buying financial instruments such as Constellium 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 Constellium 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 Measuring and Control Thematic Idea Now

Measuring and Control
Measuring and Control Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control theme has 61 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 Measuring and Control Theme or any other thematic opportunities.
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Check out Constellium 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. For information on how to trade Constellium Bond refer to our How to Trade Constellium Bond guide. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Constellium 5625 percent price analysis, check to measure Constellium'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 Constellium is operating at the current time. Most of Constellium's value examination focuses on studying past and present price action to predict the probability of Constellium's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Constellium's price. Additionally, you may evaluate how the addition of Constellium to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Constellium's value and its price as these two are different measures arrived at by different means. Investors typically determine Constellium value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellium'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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