EKOS (Turkey) Buy Hold or Sell Recommendation
| EKOS Stock | 42.84 0.08 0.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EKOS is 'Strong Sell'. Macroaxis provides EKOS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EKOS positions. The advice algorithm takes into account all of EKOS's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EKOS given historical horizon and risk tolerance towards EKOS. When Macroaxis issues a 'buy' or 'sell' recommendation for EKOS, the advice is generated through an automated system that utilizes algorithms and statistical models.
EKOS |
Execute EKOS Buy or Sell Advice
The EKOS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EKOS. Macroaxis does not own or have any residual interests in EKOS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EKOS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EKOS Trading Alerts and Improvement Suggestions
| EKOS generated a negative expected return over the last 90 days | |
| EKOS has high historical volatility and very poor performance |
EKOS Returns Distribution Density
The distribution of EKOS's historical returns is an attempt to chart the uncertainty of EKOS's future price movements. The chart of the probability distribution of EKOS daily returns describes the distribution of returns around its average expected value. We use EKOS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EKOS returns is essential to provide solid investment advice for EKOS.
| Mean Return | -0.13 | Value At Risk | -6.61 | Potential Upside | 8.78 | Standard Deviation | 4.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EKOS 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.
EKOS 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 EKOS or EKOS 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 EKOS'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 EKOS 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 | 0.0004 | |
β | Beta against NYSE Composite | -1.62 | |
σ | Overall volatility | 3.89 | |
Ir | Information ratio | -0.06 |
EKOS Volatility Alert
EKOS exhibits very low volatility with skewness of 0.56 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EKOS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EKOS's stock 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.EKOS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EKOS . 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 | 132999.0 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 43.47 | |||
| Day Typical Price | 43.26 | |||
| Price Action Indicator | (0.67) | |||
| Period Momentum Indicator | (0.08) |
Use Investing Ideas to Build Portfolios
In addition to having EKOS 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for EKOS Stock analysis
When running EKOS's price analysis, check to measure EKOS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EKOS is operating at the current time. Most of EKOS's value examination focuses on studying past and present price action to predict the probability of EKOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EKOS's price. Additionally, you may evaluate how the addition of EKOS to your portfolios can decrease your overall portfolio volatility.
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