Umpqua Holdings Buy Hold or Sell Recommendation
| UMPQDelisted Stock | USD 17.66 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Umpqua Holdings is 'Not Rated'. Macroaxis provides Umpqua Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UMPQ positions. The advice algorithm takes into account all of Umpqua Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Umpqua Holdings' buy or sell advice are summarized below:
Real Value 15.16 | Hype Value 17.66 | Market Value 17.66 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Umpqua Holdings given historical horizon and risk tolerance towards Umpqua Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Umpqua Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Umpqua |
Execute Umpqua Holdings Buy or Sell Advice
The Umpqua recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Umpqua Holdings. Macroaxis does not own or have any residual interests in Umpqua Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Umpqua Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Umpqua Holdings Trading Alerts and Improvement Suggestions
| Umpqua Holdings is not yet fully synchronised with the market data | |
| Umpqua Holdings has a very high chance of going through financial distress in the upcoming years | |
| Over 90.0% of the company outstanding shares are owned by institutional investors |
Umpqua Holdings Returns Distribution Density
The distribution of Umpqua Holdings' historical returns is an attempt to chart the uncertainty of Umpqua Holdings' future price movements. The chart of the probability distribution of Umpqua Holdings daily returns describes the distribution of returns around its average expected value. We use Umpqua Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Umpqua Holdings returns is essential to provide solid investment advice for Umpqua Holdings.
| Mean Return | -0.16 | Value At Risk | -2.59 | Potential Upside | 2.73 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Umpqua Holdings 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 749 shares by Lisa White of Umpqua Holdings subject to Rule 16b-3 [view details]
Umpqua Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Umpqua . 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 Umpqua Holdings Buy or Sell Advice
When is the right time to buy or sell Umpqua Holdings? Buying financial instruments such as Umpqua 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 Umpqua Holdings 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 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 Consumption Theme or any other thematic opportunities.
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Check out World Market Map 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 american community survey. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Umpqua Stock
If you are still planning to invest in Umpqua Holdings 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 Umpqua Holdings' history and understand the potential risks before investing.
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