HCA 5875 percent Buy Hold or Sell Recommendation
| 404119BW8 | 102.18 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HCA 5875 percent is 'Sell'. Macroaxis provides 404119BW8 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 404119BW8 positions. The advice algorithm takes into account all of 404119BW8's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 404119BW8's buy or sell advice are summarized below:
Real Value 97.48 | Hype Value 102.18 | Market Value 102.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HCA 5875 percent given historical horizon and risk tolerance towards 404119BW8. When Macroaxis issues a 'buy' or 'sell' recommendation for HCA 5875 percent, the advice is generated through an automated system that utilizes algorithms and statistical models.
404119BW8 |
Execute 404119BW8 Buy or Sell Advice
The 404119BW8 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HCA 5875 percent. Macroaxis does not own or have any residual interests in HCA 5875 percent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 404119BW8's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 |
404119BW8 Trading Alerts and Improvement Suggestions
| HCA 5875 percent generated a negative expected return over the last 90 days |
404119BW8 Returns Distribution Density
The distribution of 404119BW8's historical returns is an attempt to chart the uncertainty of 404119BW8's future price movements. The chart of the probability distribution of 404119BW8 daily returns describes the distribution of returns around its average expected value. We use HCA 5875 percent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 404119BW8 returns is essential to provide solid investment advice for 404119BW8.
| Mean Return | -0.0083 | Value At Risk | -0.57 | Potential Upside | 0.44 | Standard Deviation | 0.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 404119BW8 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.
404119BW8 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 404119BW8 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 404119BW8'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 404119BW8 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 | -0.02 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.22 |
404119BW8 Volatility Alert
HCA 5875 percent exhibits very low volatility with skewness of -0.6 and kurtosis of 2.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 404119BW8'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 404119BW8'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.404119BW8 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 404119BW8 . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 102.18 | |||
| Day Typical Price | 102.18 |
About 404119BW8 Buy or Sell Advice
When is the right time to buy or sell HCA 5875 percent? Buying financial instruments such as 404119BW8 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.
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In addition to having 404119BW8 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Check out 404119BW8 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 HCA 5875 percent information on this page should be used as a complementary analysis to other 404119BW8'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.