US30034TAA16 Buy Hold or Sell Recommendation
30034TAA1 | 86.26 12.87 12.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding US30034TAA16 is 'Strong Sell'. Macroaxis provides 30034TAA1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 30034TAA1 positions. The advice algorithm takes into account all of 30034TAA1'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 75.26 | Hype Value 86.26 | Market Value 86.26 | Naive Value 77.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell US30034TAA16 given historical horizon and risk tolerance towards 30034TAA1. When Macroaxis issues a 'buy' or 'sell' recommendation for US30034TAA16, the advice is generated through an automated system that utilizes algorithms and statistical models.
30034TAA1 |
Execute 30034TAA1 Buy or Sell Advice
The 30034TAA1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US30034TAA16. Macroaxis does not own or have any residual interests in US30034TAA16 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 30034TAA1's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds of Default | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
30034TAA1 Trading Alerts and Improvement Suggestions
US30034TAA16 generated a negative expected return over the last 90 days |
30034TAA1 Returns Distribution Density
The distribution of 30034TAA1's historical returns is an attempt to chart the uncertainty of 30034TAA1's future price movements. The chart of the probability distribution of 30034TAA1 stock daily returns describes the distribution of returns around its average expected value. We use US30034TAA16 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 30034TAA1 returns is essential to provide solid investment advice for 30034TAA1.
Mean Return | -0.02 | Value At Risk | -0.95 | Potential Upside | 1.15 | Standard Deviation | 1.74 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 30034TAA1 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.
30034TAA1 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 30034TAA1 or Service/Leisure 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 30034TAA1'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 30034TAA1 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 | -0.0056 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.09 |
30034TAA1 Volatility Alert
US30034TAA16 exhibits very low volatility with skewness of -1.25 and kurtosis of 22.08. However, we advise investors to further study US30034TAA16 technical indicators to ensure that 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 30034TAA1'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 30034TAA1'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.30034TAA1 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 30034TAA1 . 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 | 0.87 | |||
Day Median Price | 86.26 | |||
Day Typical Price | 86.26 | |||
Price Action Indicator | (6.43) | |||
Period Momentum Indicator | (12.87) |
About 30034TAA1 Buy or Sell Advice
When is the right time to buy or sell US30034TAA16? Buying financial instruments such as 30034TAA1 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 30034TAA1 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 Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 37 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 Gambling Theme or any other thematic opportunities.
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Check out 30034TAA1 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for 30034TAA1 Bond analysis
When running 30034TAA1's price analysis, check to measure 30034TAA1'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 30034TAA1 is operating at the current time. Most of 30034TAA1's value examination focuses on studying past and present price action to predict the probability of 30034TAA1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 30034TAA1's price. Additionally, you may evaluate how the addition of 30034TAA1 to your portfolios can decrease your overall portfolio volatility.
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