TYCO ELECTRONICS GROUP Buy Hold or Sell Recommendation
| 902133AT4 | 96.99 0.08 0.08% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding TYCO ELECTRONICS GROUP is 'Hold'. Macroaxis provides 902133AT4 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 902133AT4 positions. The advice algorithm takes into account all of 902133AT4's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 902133AT4's buy or sell advice are summarized below:
Real Value 98.05 | Hype Value 96.99 | Market Value 96.99 | Naive Value 100.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TYCO ELECTRONICS GROUP given historical horizon and risk tolerance towards 902133AT4. When Macroaxis issues a 'buy' or 'sell' recommendation for TYCO ELECTRONICS GROUP, the advice is generated through an automated system that utilizes algorithms and statistical models.
902133AT4 |
Execute 902133AT4 Buy or Sell Advice
The 902133AT4 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TYCO ELECTRONICS GROUP. Macroaxis does not own or have any residual interests in TYCO ELECTRONICS GROUP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 902133AT4's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds of Default | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details |
902133AT4 Returns Distribution Density
The distribution of 902133AT4's historical returns is an attempt to chart the uncertainty of 902133AT4's future price movements. The chart of the probability distribution of 902133AT4 daily returns describes the distribution of returns around its average expected value. We use TYCO ELECTRONICS GROUP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 902133AT4 returns is essential to provide solid investment advice for 902133AT4.
| Mean Return | 0.05 | Value At Risk | -0.46 | Potential Upside | 0.42 | Standard Deviation | 0.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 902133AT4 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.
902133AT4 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 902133AT4 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 902133AT4'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 902133AT4 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 | 0.03 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.07 |
902133AT4 Volatility Alert
TYCO ELECTRONICS GROUP exhibits very low volatility with skewness of 3.01 and kurtosis of 17.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 902133AT4'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 902133AT4'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.902133AT4 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 902133AT4 . 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 | 1.0 | |||
| Day Median Price | 96.99 | |||
| Day Typical Price | 96.99 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 46.44 |
About 902133AT4 Buy or Sell Advice
When is the right time to buy or sell TYCO ELECTRONICS GROUP? Buying financial instruments such as 902133AT4 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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Check out 902133AT4 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 TYCO ELECTRONICS information on this page should be used as a complementary analysis to other 902133AT4'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.