Lehman Bros Hldgs Stock Buy Hold or Sell Recommendation
| LHHMQ Stock | USD 0.0003 0.00 0.00% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding LEHMAN BROS HLDGS is 'Strong Sell'. Macroaxis provides LEHMAN BROS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LHHMQ positions. The advice algorithm takes into account all of LEHMAN BROS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LEHMAN BROS's buy or sell advice are summarized below:
Real Value 0.005299 | Hype Value 0.00029 | Market Value 0.0003 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LEHMAN BROS HLDGS given historical horizon and risk tolerance towards LEHMAN BROS. When Macroaxis issues a 'buy' or 'sell' recommendation for LEHMAN BROS HLDGS, the advice is generated through an automated system that utilizes algorithms and statistical models.
LEHMAN |
Execute LEHMAN BROS Buy or Sell Advice
The LEHMAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LEHMAN BROS HLDGS. Macroaxis does not own or have any residual interests in LEHMAN BROS HLDGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LEHMAN BROS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LEHMAN BROS Trading Alerts and Improvement Suggestions
| LEHMAN BROS HLDGS is way too risky over 90 days horizon | |
| LEHMAN BROS HLDGS has some characteristics of a very speculative penny stock | |
| LEHMAN BROS HLDGS appears to be risky and price may revert if volatility continues |
LEHMAN BROS Returns Distribution Density
The distribution of LEHMAN BROS's historical returns is an attempt to chart the uncertainty of LEHMAN BROS's future price movements. The chart of the probability distribution of LEHMAN BROS daily returns describes the distribution of returns around its average expected value. We use LEHMAN BROS HLDGS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LEHMAN BROS returns is essential to provide solid investment advice for LEHMAN BROS.
| Mean Return | 248.04 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LEHMAN BROS 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.
LEHMAN BROS 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 LEHMAN BROS or Other 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 LEHMAN BROS's price will be affected by overall pink sheet 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 LEHMAN pink sheet'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 | 242.46 | |
β | Beta against NYSE Composite | 95.00 | |
σ | Overall volatility | 179.56 | |
Ir | Information ratio | 0.15 |
LEHMAN BROS Volatility Alert
LEHMAN BROS HLDGS is displaying above-average volatility over the selected time horizon. LEHMAN BROS HLDGS appears to be a penny stock. Although LEHMAN BROS HLDGS may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in LEHMAN BROS HLDGS or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LEHMAN instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.LEHMAN BROS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LEHMAN . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
About LEHMAN BROS Buy or Sell Advice
When is the right time to buy or sell LEHMAN BROS HLDGS? Buying financial instruments such as LEHMAN Pink Sheet 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.
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In addition to having LEHMAN BROS 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?
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Check out LEHMAN BROS 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. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running LEHMAN BROS's price analysis, check to measure LEHMAN BROS'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 LEHMAN BROS is operating at the current time. Most of LEHMAN BROS's value examination focuses on studying past and present price action to predict the probability of LEHMAN BROS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEHMAN BROS's price. Additionally, you may evaluate how the addition of LEHMAN BROS to your portfolios can decrease your overall portfolio volatility.
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