GENERAL ELEC CAP Buy Hold or Sell Recommendation

36966TKG6 -  USA Bond  

 110.17  0.49  0.45%

Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding GENERAL ELEC CAP is 'Hold'. Macroaxis provides GENERAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GENERAL positions. The advice algorithm takes into account all of GENERAL's available fundamental, technical, and predictive indicators you will find on this site.

GENERAL Advice 

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell GENERALBuy GENERAL
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Default

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails
For the selected time horizon GENERAL ELEC CAP has a Risk Adjusted Performance of 0.0151, Jensen Alpha of 0.0101, Total Risk Alpha of (0.034283), Sortino Ratio of (0.016443) and Treynor Ratio of (0.11)
Macroaxis provides investment recommendation on GENERAL to complement and cross-verify current analyst consensus on GENERAL ELEC CAP. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

GENERAL Returns Distribution Density

The distribution of GENERAL's historical returns is an attempt to chart the future uncertainty of GENERAL's future price movements. The chart of the probability distribution of GENERAL stock daily returns describes the distribution of returns around its average expected value. We use GENERAL ELEC CAP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GENERAL returns is essential to provide solid investment advice for GENERAL stock.
Mean Return0.018Value At Risk-2
Potential Upside1.66Standard Deviation1.10
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GENERAL 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.

GENERAL 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 GENERAL or Credit/Financing 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 GENERAL 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 GENERAL 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
0.010056
β
Beta against DOW-0.08
σ
Overall volatility
1.07
Ir
Information ratio -0.02

GENERAL Volatility Alert

GENERAL ELEC CAP has relatively low volatility with skewness of -0.31 and kurtosis of 0.53. However, we advise all investors to independently investigate GENERAL ELEC CAP 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 GENERAL'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 GENERAL'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 GENERAL Buy or Sell Advice

When is the right time to buy or sell GENERAL ELEC CAP? Buying financial instruments such as GENERAL 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 GENERAL 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 GENERAL 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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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Military Industrial theme has 45 constituents.
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Also, please take a look at GENERAL 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 GENERAL ELEC CAP information on this page should be used as a complementary analysis to other GENERAL'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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