US404119BQ19 Buy Hold or Sell Recommendation
| 404119BQ1 | 99.68 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding US404119BQ19 is 'Not Rated'. Macroaxis provides 404119BQ1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 404119BQ1 positions. The advice algorithm takes into account all of 404119BQ1's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell US404119BQ19 given historical horizon and risk tolerance towards 404119BQ1. When Macroaxis issues a 'buy' or 'sell' recommendation for US404119BQ19, the advice is generated through an automated system that utilizes algorithms and statistical models.
404119BQ1 |
Execute 404119BQ1 Buy or Sell Advice
The 404119BQ1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US404119BQ19. Macroaxis does not own or have any residual interests in US404119BQ19 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 404119BQ1's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
404119BQ1 Trading Alerts and Improvement Suggestions
| US404119BQ19 is not yet fully synchronised with the market data |
| Symbol | 404119BQ1 |
| Name | US404119BQ19 |
| Type | Bond |
| Country | United States |
| Exchange | Bond |
Information on US404119BQ19 Advice is currently not available.
If you believe this information is not accurate please let us know and we will check it out. Check all delisted instruments across multiple markets.Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Thematic Opportunities
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404119BQ1 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 404119BQ1 or 404119BQ1 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 404119BQ1'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 404119BQ1 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 | -0.0033 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.32 |
404119BQ1 Volatility Alert
At this time US404119BQ19 exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 404119BQ1'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 404119BQ1'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 financial instruments as prices fall.404119BQ1 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 404119BQ1 . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 99.68 | |||
| Day Typical Price | 99.68 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 |
Use Investing Ideas to Build Portfolios
In addition to having 404119BQ1 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 Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 43 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 Realty Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the US404119BQ19 information on this page should be used as a complementary analysis to other 404119BQ1'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.