KRAFT FOODS INC Buy Hold or Sell Recommendation
| 50075NAR5 | 114.78 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KRAFT FOODS INC is 'Not Rated'. Macroaxis provides KRAFT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRAFT positions. The advice algorithm takes into account all of KRAFT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting KRAFT's buy or sell advice are summarized below:
Real Value 110.19 | Hype Value 114.78 | Market Value 114.78 | Naive Value 110.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KRAFT FOODS INC given historical horizon and risk tolerance towards KRAFT. When Macroaxis issues a 'buy' or 'sell' recommendation for KRAFT FOODS INC, the advice is generated through an automated system that utilizes algorithms and statistical models.
KRAFT |
Execute KRAFT Buy or Sell Advice
The KRAFT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KRAFT FOODS INC. Macroaxis does not own or have any residual interests in KRAFT FOODS INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KRAFT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
KRAFT Trading Alerts and Improvement Suggestions
| KRAFT FOODS INC is not yet fully synchronised with the market data |
| Symbol | 50075NAR5 |
| Name | KRAFT FOODS INC |
| Type | Bond |
| Country | United States |
| Exchange | Bond |
Information on KRAFT FOODS INC 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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KRAFT 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 KRAFT or Manufacturing 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 KRAFT'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 KRAFT 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 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.02 |
KRAFT Volatility Alert
At this time KRAFT FOODS INC exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KRAFT'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 KRAFT'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.KRAFT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KRAFT . 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 | 114.78 | |||
| Day Typical Price | 114.78 |
About KRAFT Buy or Sell Advice
When is the right time to buy or sell KRAFT FOODS INC? Buying financial instruments such as KRAFT 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 KRAFT 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 Dividend Beast Thematic Idea Now
Dividend Beast
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 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 Dividend Beast Theme or any other thematic opportunities.
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Check out KRAFT 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.