Chicos FAS Buy Hold or Sell Recommendation
| CHSDelisted Stock | USD 7.59 0.01 0.13% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Chicos FAS is 'Not Rated'. Macroaxis provides Chicos FAS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHS positions. The advice algorithm takes into account all of Chicos FAS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Chicos FAS's buy or sell advice are summarized below:
Real Value 6.42 | Hype Value 7.59 | Market Value 7.59 | Naive Value 7.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chicos FAS given historical horizon and risk tolerance towards Chicos FAS. When Macroaxis issues a 'buy' or 'sell' recommendation for Chicos FAS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Chicos |
Execute Chicos FAS Buy or Sell Advice
The Chicos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chicos FAS. Macroaxis does not own or have any residual interests in Chicos FAS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chicos FAS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Chicos FAS Trading Alerts and Improvement Suggestions
| Chicos FAS is not yet fully synchronised with the market data | |
| Chicos FAS has a very high chance of going through financial distress in the upcoming years | |
| Over 89.0% of the company shares are held by institutions such as insurance companies |
Chicos FAS Returns Distribution Density
The distribution of Chicos FAS's historical returns is an attempt to chart the uncertainty of Chicos FAS's future price movements. The chart of the probability distribution of Chicos FAS daily returns describes the distribution of returns around its average expected value. We use Chicos FAS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chicos FAS returns is essential to provide solid investment advice for Chicos FAS.
| Mean Return | 0.02 | Value At Risk | -0.4 | Potential Upside | 0.40 | Standard Deviation | 0.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chicos FAS 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.
Note: Payment of 817 shares by Todd Vogensen of Chicos FAS subject to Rule 16b-3 [view details]
Chicos FAS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chicos . 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.
About Chicos FAS Buy or Sell Advice
When is the right time to buy or sell Chicos FAS? Buying financial instruments such as Chicos Stock 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 Chicos FAS 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?
Run Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Chicos FAS information on this page should be used as a complementary analysis to other Chicos FAS'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Chicos Stock
If you are still planning to invest in Chicos FAS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chicos FAS's history and understand the potential risks before investing.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |