HCA 525 percent Buy Hold or Sell Recommendation

404119BZ1   90.68  0.00  0.00%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding HCA 525 percent is 'Buy'. Macroaxis provides 404119BZ1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 404119BZ1 positions. The advice algorithm takes into account all of 404119BZ1's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 404119BZ1's buy or sell advice are summarized below:
Real Value
91.1
Hype Value
90.68
Market Value
90.68
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HCA 525 percent given historical horizon and risk tolerance towards 404119BZ1. When Macroaxis issues a 'buy' or 'sell' recommendation for HCA 525 percent, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 404119BZ1 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.
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.

Execute 404119BZ1 Buy or Sell Advice

The 404119BZ1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HCA 525 percent. Macroaxis does not own or have any residual interests in HCA 525 percent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 404119BZ1's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 404119BZ1Buy 404119BZ1
Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Default

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails
For the selected time horizon HCA 525 percent has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.08), Total Risk Alpha of (0.22) and Treynor Ratio of (0.56)
Macroaxis provides trade advice on HCA 525 percent to complement and cross-verify current analyst consensus on 404119BZ1. Our advice engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

404119BZ1 Trading Alerts and Improvement Suggestions

HCA 525 percent generated a negative expected return over the last 90 days

404119BZ1 Returns Distribution Density

The distribution of 404119BZ1's historical returns is an attempt to chart the uncertainty of 404119BZ1's future price movements. The chart of the probability distribution of 404119BZ1 daily returns describes the distribution of returns around its average expected value. We use HCA 525 percent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 404119BZ1 returns is essential to provide solid investment advice for 404119BZ1.
Mean Return
-0.05
Value At Risk
-1.37
Potential Upside
0.79
Standard Deviation
0.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 404119BZ1 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.

404119BZ1 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 404119BZ1 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 404119BZ1'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 404119BZ1 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
-0.08
β
Beta against NYSE Composite0.11
σ
Overall volatility
0.69
Ir
Information ratio -0.27

404119BZ1 Volatility Alert

HCA 525 percent exhibits very low volatility with skewness of -0.62 and kurtosis of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 404119BZ1'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 404119BZ1'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.

404119BZ1 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 404119BZ1 . 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.

About 404119BZ1 Buy or Sell Advice

When is the right time to buy or sell HCA 525 percent? Buying financial instruments such as 404119BZ1 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 404119BZ1 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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Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 constituents at this time.
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Check out 404119BZ1 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 525 percent information on this page should be used as a complementary analysis to other 404119BZ1'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Please note, there is a significant difference between 404119BZ1's value and its price as these two are different measures arrived at by different means. Investors typically determine if 404119BZ1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 404119BZ1'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.