Tutor Perini 6875 Buy Hold or Sell Recommendation

901109AF5   93.17  5.92  5.97%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Tutor Perini 6875 is 'Strong Sell'. Macroaxis provides Tutor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tutor positions. The advice algorithm takes into account all of Tutor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tutor's buy or sell advice are summarized below:
Real Value
76.04
Hype Value
93.17
Market Value
93.17
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tutor Perini 6875 given historical horizon and risk tolerance towards Tutor. When Macroaxis issues a 'buy' or 'sell' recommendation for Tutor Perini 6875, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Tutor 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 board of governors.

Execute Tutor Buy or Sell Advice

The Tutor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tutor Perini 6875. Macroaxis does not own or have any residual interests in Tutor Perini 6875 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tutor's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TutorBuy Tutor
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Default

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails
For the selected time horizon Tutor Perini 6875 has a Mean Deviation of 1.83, Semi Deviation of 4.12, Standard Deviation of 5.22, Variance of 27.26, Downside Variance of 21.53 and Semi Variance of 17.0
Macroaxis provides recommendation on Tutor Perini 6875 to complement and cross-verify current analyst consensus on Tutor Perini 6875. Our trade recommendation engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Tutor Trading Alerts and Improvement Suggestions

Tutor Perini 6875 generated a negative expected return over the last 90 days

Tutor Returns Distribution Density

The distribution of Tutor's historical returns is an attempt to chart the uncertainty of Tutor's future price movements. The chart of the probability distribution of Tutor daily returns describes the distribution of returns around its average expected value. We use Tutor Perini 6875 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tutor returns is essential to provide solid investment advice for Tutor.
Mean Return
0.11
Value At Risk
-5.59
Potential Upside
2.95
Standard Deviation
5.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tutor 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.

Tutor 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 Tutor or Real Estate 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 Tutor'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 Tutor 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 Composite1.50
σ
Overall volatility
1.01
Ir
Information ratio -0.0043

Tutor Volatility Alert

Tutor Perini 6875 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 Tutor'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 Tutor'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.

Tutor Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tutor . 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 Tutor Buy or Sell Advice

When is the right time to buy or sell Tutor Perini 6875? Buying financial instruments such as Tutor 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 Tutor 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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Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 61 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 Single Stock ETFs Theme or any other thematic opportunities.
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Check out Tutor 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.

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