United Rentals 525 Buy Hold or Sell Recommendation

Bonds . USA . 
Bond . United Rentals (North America) 5.25% 15jan2030 USD
911365BL7   94.70  0.02  0.0211%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding United Rentals 525 is 'Sell'. Macroaxis provides United buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding United positions. The advice algorithm takes into account all of United's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from United's buy-and-hold perspective. Check out United 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. For information on how to trade United Bond refer to our How to Trade United Bond guide.

Execute United Buy or Sell Advice

The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United Rentals 525. Macroaxis does not own or have any residual interests in United Rentals 525 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell UnitedBuy United
Sell

Volatility

Very steady
Details

Hype Condition

Stale
Details

Current Valuation

Overvalued
Details

Odds of Default

Low
Details

Economic Sensitivity

Moves indifferently to market moves
Details
For the selected time horizon United Rentals 525 has a Mean Deviation of 0.6861, Standard Deviation of 1.07 and Variance of 1.14
Macroaxis provides recommendation on United Rentals North to complement and cross-verify current analyst consensus on United Rentals 525. 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.

United Trading Alerts and Improvement Suggestions

United Rentals North generated a negative expected return over the last 90 days

United Returns Distribution Density

The distribution of United's historical returns is an attempt to chart the uncertainty of United's future price movements. The chart of the probability distribution of United stock daily returns describes the distribution of returns around its average expected value. We use United Rentals 525 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United returns is essential to provide solid investment advice for United.
Mean Return-0.02Value At Risk-1.58
Potential Upside1.02Standard Deviation1.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United 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.
Backtest United Rentals North

United 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 United or Service/Leisure 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 United'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 United 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-0.19
σ
Overall volatility		1.08
Ir
Information ratio 0.0113

United Volatility Alert

United Rentals 525 exhibits very low volatility with skewness of -0.78 and kurtosis of 4.56. However, we advise investors to further study United Rentals 525 technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United'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 United'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 stocks as prices fall.

United Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . 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 Power9223.4 B
Rate Of Daily Change1.0
Day Median Price94.7
Day Typical Price94.7
Price Action Indicator0.01

About United Buy or Sell Advice

When is the right time to buy or sell United Rentals 525? Buying financial instruments such as United 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 United 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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IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT 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 IT Theme or any other thematic opportunities.
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Check out United 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. For information on how to trade United Bond refer to our How to Trade United Bond guide. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running United Rentals North price analysis, check to measure United's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United is operating at the current time. Most of United's value examination focuses on studying past and present price action to predict the probability of United's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move United's price. Additionally, you may evaluate how the addition of United to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between United's value and its price as these two are different measures arrived at by different means. Investors typically determine United value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United'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.
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