WHIRLPOOL CORP 37 Buy Hold or Sell Recommendation

963320AT3 -  USA Bond  

 110.06  0.00  0.00%

Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding WHIRLPOOL CORP 37 is 'Strong Hold'. Macroaxis provides WHIRLPOOL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 963320AT3 positions. The advice algorithm takes into account all of WHIRLPOOL's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from WHIRLPOOL's buy-and-hold perspective. Also, please take a look at WHIRLPOOL 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.

Execute WHIRLPOOL Buy or Sell Advice

The WHIRLPOOL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WHIRLPOOL CORP 37. Macroaxis does not own or have any residual interests in WHIRLPOOL CORP 37 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WHIRLPOOL's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell WHIRLPOOLBuy WHIRLPOOL
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Default

Very LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails
For the selected time horizon WHIRLPOOL CORP 37 has a Risk Adjusted Performance of (0.041482), Jensen Alpha of (0.041599), Total Risk Alpha of (0.06) and Treynor Ratio of (0.35)
Macroaxis provides trade recommendation on WHIRLPOOL to complement and cross-verify current analyst consensus on WHIRLPOOL CORP 37. Our trade advice engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

WHIRLPOOL Returns Distribution Density

The distribution of WHIRLPOOL's historical returns is an attempt to chart the future uncertainty of WHIRLPOOL's future price movements. The chart of the probability distribution of WHIRLPOOL stock daily returns describes the distribution of returns around its average expected value. We use WHIRLPOOL CORP 37 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WHIRLPOOL returns is essential to provide solid investment advice for WHIRLPOOL stock.
Mean Return-0.03Value At Risk-0.97
Potential Upside0.76Standard Deviation0.54
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WHIRLPOOL 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.

WHIRLPOOL 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 WHIRLPOOL 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 WHIRLPOOL stock's price will be affected by overall stock 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 WHIRLPOOL stock'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 DOW
-0.04
β
Beta against DOW0.11
σ
Overall volatility
0.37
Ir
Information ratio -0.14

WHIRLPOOL Volatility Alert

WHIRLPOOL CORP 37 exhibits very low volatility with skewness of -0.3 and kurtosis of -0.3. However, we advise investors to further study WHIRLPOOL CORP 37 technical indicators to make sure 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 WHIRLPOOL's bond risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact WHIRLPOOL'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.

About WHIRLPOOL Buy or Sell Advice

When is the right time to buy or sell WHIRLPOOL CORP 37? Buying financial instruments such as WHIRLPOOL Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although WHIRLPOOL investors may find it confusing at the beginning, 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 WHIRLPOOL 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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Also, please take a look at WHIRLPOOL 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 WHIRLPOOL CORP 37 information on this page should be used as a complementary analysis to other WHIRLPOOL'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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