US69354NAD84 Buy Hold or Sell Recommendation
| 69354NAD8 | 80.36 1.21 1.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding US69354NAD84 is 'Strong Sell'. Macroaxis provides 69354NAD8 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 69354NAD8 positions. The advice algorithm takes into account all of 69354NAD8's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 69354NAD8's buy or sell advice are summarized below:
Real Value 70.69 | Hype Value 80.36 | Market Value 80.36 | Naive Value 79.06 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell US69354NAD84 given historical horizon and risk tolerance towards 69354NAD8. When Macroaxis issues a 'buy' or 'sell' recommendation for US69354NAD84, the advice is generated through an automated system that utilizes algorithms and statistical models.
69354NAD8 |
Execute 69354NAD8 Buy or Sell Advice
The 69354NAD8 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US69354NAD84. Macroaxis does not own or have any residual interests in US69354NAD84 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 69354NAD8's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 | Slowly supersedes the market | Details |
69354NAD8 Trading Alerts and Improvement Suggestions
| US69354NAD84 generated a negative expected return over the last 90 days |
69354NAD8 Returns Distribution Density
The distribution of 69354NAD8's historical returns is an attempt to chart the uncertainty of 69354NAD8's future price movements. The chart of the probability distribution of 69354NAD8 daily returns describes the distribution of returns around its average expected value. We use US69354NAD84 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 69354NAD8 returns is essential to provide solid investment advice for 69354NAD8.
| Mean Return | 0.06 | Value At Risk | -1.58 | Potential Upside | 4.26 | Standard Deviation | 3.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 69354NAD8 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.
69354NAD8 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 69354NAD8 or Financial Services 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 69354NAD8'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 69354NAD8 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 | 0.06 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.0012 |
69354NAD8 Volatility Alert
US69354NAD84 exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 69354NAD8'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 69354NAD8'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.69354NAD8 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 69354NAD8 . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 80.36 | |||
| Day Typical Price | 80.36 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (1.21) |
About 69354NAD8 Buy or Sell Advice
When is the right time to buy or sell US69354NAD84? Buying financial instruments such as 69354NAD8 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 69354NAD8 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?
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Check out 69354NAD8 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 US69354NAD84 information on this page should be used as a complementary analysis to other 69354NAD8'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.