BANORT 8 38 Buy Hold or Sell Recommendation

Bonds USA . 
Bond . BANORT 8 3/8 PERP
P1400MAC2   91.90  0.00  0.00%   
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding BANORT 8 38 is 'Strong Sell'. Macroaxis provides BANORT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BANORT positions. The advice algorithm takes into account all of BANORT's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from BANORT's buy-and-hold perspective. Check out BANORT 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 BANORT Buy or Sell Advice

The BANORT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BANORT 8 38. Macroaxis does not own or have any residual interests in BANORT 8 38 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BANORT's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BANORTBuy BANORT
Strong Sell

Market Performance

Very Weak
Details

Volatility

Very steady
Details

Hype Condition

Stale
Details

Current Valuation

Overvalued
Details

Odds of Default

Very Small
Details

Economic Sensitivity

Moves indifferently to market moves
Details
For the selected time horizon BANORT 8 38 has a Mean Deviation of 0.797, Standard Deviation of 1.26 and Variance of 1.6
Macroaxis provides advice on BANORT 8 38 to complement and cross-verify current analyst consensus on BANORT 8 38. Our investment recommendation engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

BANORT Trading Alerts and Improvement Suggestions

BANORT 8 38 generated a negative expected return over the last 90 days

BANORT Returns Distribution Density

The distribution of BANORT's historical returns is an attempt to chart the uncertainty of BANORT's future price movements. The chart of the probability distribution of BANORT stock daily returns describes the distribution of returns around its average expected value. We use BANORT 8 38 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BANORT returns is essential to provide solid investment advice for BANORT.
Mean Return-0.12Value At Risk-1.63
Potential Upside1.87Standard Deviation1.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BANORT 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 BANORT 8 38

BANORT 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 BANORT or — 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 BANORT'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 BANORT 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		-0.14
β
Beta against NYSE Composite-0.04
σ
Overall volatility		1.26
Ir
Information ratio -0.05

BANORT Volatility Alert

BANORT 8 38 exhibits very low volatility with skewness of -1.92 and kurtosis of 9.29. However, we advise investors to further study BANORT 8 38 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 BANORT'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 BANORT'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 BANORT Buy or Sell Advice

When is the right time to buy or sell BANORT 8 38? Buying financial instruments such as BANORT 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 BANORT 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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Run Outsourcing Thematic Idea Now

Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 30 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 Outsourcing Theme or any other thematic opportunities.
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Check out BANORT 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 BANORT 8 38 information on this page should be used as a complementary analysis to other BANORT'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 CEO Directory module to screen CEOs from public companies around the world.

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