Egyptians For (Egypt) Buy Hold or Sell Recommendation
| EIUD Stock | 0.18 0.01 5.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Egyptians For Investment is 'Strong Sell'. Macroaxis provides Egyptians For buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EIUD positions.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as Egyptians and provide practical buy, sell, or hold advice based on investors' constraints. Egyptians For Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Egyptians |
Execute Egyptians For Buy or Sell Advice
The Egyptians recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Egyptians For Investment. Macroaxis does not own or have any residual interests in Egyptians For Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Egyptians For's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Egyptians For Trading Alerts and Improvement Suggestions
| Egyptians For generated a negative expected return over the last 90 days | |
| Egyptians For has some characteristics of a very speculative penny stock | |
| Egyptians For has high historical volatility and very poor performance |
Egyptians For Returns Distribution Density
The distribution of Egyptians For's historical returns is an attempt to chart the uncertainty of Egyptians For's future price movements. The chart of the probability distribution of Egyptians For daily returns describes the distribution of returns around its average expected value. We use Egyptians For Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Egyptians For returns is essential to provide solid investment advice for Egyptians For.
| Mean Return | -0.51 | Value At Risk | -6.45 | Potential Upside | 7.14 | Standard Deviation | 5.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Egyptians For 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.
Egyptians For 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 Egyptians For or Investing 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 Egyptians For'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 Egyptians 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 NYSE Composite | -0.53 | |
β | Beta against NYSE Composite | -0.96 | |
σ | Overall volatility | 4.80 | |
Ir | Information ratio | -0.1 |
Egyptians For Volatility Alert
Egyptians For Investment exhibits very low volatility with skewness of -0.47 and kurtosis of 6.27. Egyptians For Investment is a potential penny stock. Although Egyptians For may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Egyptians For Investment. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Egyptians instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Egyptians For Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Egyptians . 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.
| Accumulation Distribution | 6.5 M | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Use Investing Ideas to Build Portfolios
In addition to having Egyptians For 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 43 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 Rentals Theme or any other thematic opportunities.
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