SARA LEE P Buy Hold or Sell Recommendation
803111AM5 | 100.07 0.00 0.00% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding SARA LEE P is 'Strong Sell'. Macroaxis provides 803111AM5 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 803111AM5 positions. The advice algorithm takes into account all of 803111AM5's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 803111AM5's buy or sell advice are summarized below:
Real Value 85.37 | Hype Value 100.07 | Market Value 100.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SARA LEE P given historical horizon and risk tolerance towards 803111AM5. When Macroaxis issues a 'buy' or 'sell' recommendation for SARA LEE P, the advice is generated through an automated system that utilizes algorithms and statistical models.
803111AM5 |
Execute 803111AM5 Buy or Sell Advice
The 803111AM5 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SARA LEE P. Macroaxis does not own or have any residual interests in SARA LEE P or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 803111AM5'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 | Almost neglects market trends | Details |
803111AM5 Trading Alerts and Improvement Suggestions
SARA LEE P generated a negative expected return over the last 90 days |
803111AM5 Returns Distribution Density
The distribution of 803111AM5's historical returns is an attempt to chart the uncertainty of 803111AM5's future price movements. The chart of the probability distribution of 803111AM5 daily returns describes the distribution of returns around its average expected value. We use SARA LEE P price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 803111AM5 returns is essential to provide solid investment advice for 803111AM5.
Mean Return | -0.09 | Value At Risk | -2.54 | Potential Upside | 2.50 | Standard Deviation | 1.45 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 803111AM5 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.
803111AM5 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 803111AM5 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 803111AM5'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 803111AM5 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 | -0.09 | |
β | Beta against NYSE Composite | -0.22 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.11 |
803111AM5 Volatility Alert
SARA LEE P exhibits very low volatility with skewness of 0.08 and kurtosis of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 803111AM5'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 803111AM5'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.803111AM5 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 803111AM5 . 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 | 100.07 | |||
Day Typical Price | 100.07 |
About 803111AM5 Buy or Sell Advice
When is the right time to buy or sell SARA LEE P? Buying financial instruments such as 803111AM5 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 803111AM5 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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Investing
Companies involved in money management and investment banking services. The Investing theme has 46 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 Investing Theme or any other thematic opportunities.
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Check out 803111AM5 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 SARA LEE P information on this page should be used as a complementary analysis to other 803111AM5'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 Transaction History module to view history of all your transactions and understand their impact on performance.