US70082LAA52 Buy Hold or Sell Recommendation
| 70082LAA5 | 65.38 18.83 22.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding US70082LAA52 is 'Strong Sell'. Macroaxis provides 70082LAA5 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 70082LAA5 positions. The advice algorithm takes into account all of 70082LAA5's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 70082LAA5's buy or sell advice are summarized below:
Real Value 59.12 | Hype Value 65.38 | Market Value 65.38 | Naive Value 59.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell US70082LAA52 given historical horizon and risk tolerance towards 70082LAA5. When Macroaxis issues a 'buy' or 'sell' recommendation for US70082LAA52, the advice is generated through an automated system that utilizes algorithms and statistical models.
70082LAA5 |
Execute 70082LAA5 Buy or Sell Advice
The 70082LAA5 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US70082LAA52. Macroaxis does not own or have any residual interests in US70082LAA52 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 70082LAA5'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 | Moves completely opposite to the market | Details |
70082LAA5 Trading Alerts and Improvement Suggestions
| US70082LAA52 generated a negative expected return over the last 90 days | |
| US70082LAA52 has high historical volatility and very poor performance |
70082LAA5 Returns Distribution Density
The distribution of 70082LAA5's historical returns is an attempt to chart the uncertainty of 70082LAA5's future price movements. The chart of the probability distribution of 70082LAA5 daily returns describes the distribution of returns around its average expected value. We use US70082LAA52 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 70082LAA5 returns is essential to provide solid investment advice for 70082LAA5.
| Mean Return | -0.52 | Value At Risk | -1.66 | Potential Upside | 1.37 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 70082LAA5 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.
70082LAA5 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 70082LAA5 or Banking 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 70082LAA5'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 70082LAA5 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 | -0.27 | |
β | Beta against NYSE Composite | -3.04 | |
σ | Overall volatility | 3.69 | |
Ir | Information ratio | -0.17 |
70082LAA5 Volatility Alert
US70082LAA52 exhibits very low volatility with skewness of -5.91 and kurtosis of 35.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 70082LAA5'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 70082LAA5'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.70082LAA5 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 70082LAA5 . 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 | 0.78 | |||
| Day Median Price | 65.38 | |||
| Day Typical Price | 65.38 | |||
| Price Action Indicator | (9.41) | |||
| Period Momentum Indicator | (18.83) |
About 70082LAA5 Buy or Sell Advice
When is the right time to buy or sell US70082LAA52? Buying financial instruments such as 70082LAA5 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 70082LAA5 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 Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 41 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 Artificial Intelligence Theme or any other thematic opportunities.
| View All Next | Launch |
Check out 70082LAA5 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.