United Rentals 525 Buy Hold or Sell Recommendation
| 911365BL7 | 95.21 0.55 0.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding United Rentals 525 is 'Cautious Hold'. 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. Key drivers impacting United's buy or sell advice are summarized below:
Real Value 95.27 | Hype Value 95.13 | Market Value 95.21 | Naive Value 95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell United Rentals 525 given historical horizon and risk tolerance towards United. When Macroaxis issues a 'buy' or 'sell' recommendation for United Rentals 525, the advice is generated through an automated system that utilizes algorithms and statistical models.
United |
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds of Default | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details |
United Trading Alerts and Improvement Suggestions
| United Rentals 525 generated a negative expected return over the last 90 days | |
| Latest headline from gizmodo.com: Therell Be No More Bluey for a While After This Weeks Surprise Episode |
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 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 | -0.07 | Value At Risk | -2.6 | Potential Upside | 2.44 | Standard Deviation | 2.01 |
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.
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 | -0.11 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.08 |
United Volatility Alert
United Rentals 525 exhibits very low volatility with skewness of 0.96 and kurtosis of 13.89. 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 financial instruments 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 Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 95.21 | |||
| Day Typical Price | 95.21 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.55) | |||
| Relative Strength Index | 31.4 |
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.
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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.Did You Try This Idea?
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An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 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 Dividend Beast 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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.