T 35 15 SEP 53 Buy Hold or Sell Recommendation
| 00206RKJ0 | 74.68 6.13 8.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding T 35 15 SEP 53 is 'Strong Buy'. Macroaxis provides 00206RKJ0 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00206RKJ0 positions.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any corporate bond could be closely tied with the direction of predictive economic indicators such as signals in nation. Also, note that the market value of any corporate bond could be closely tied with the direction of predictive economic indicators such as signals in nation.
00206RKJ0 |
Execute 00206RKJ0 Buy or Sell Advice
The 00206RKJ0 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on T 35 15 SEP 53. Macroaxis does not own or have any residual interests in T 35 15 SEP 53 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 00206RKJ0's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds of Default | Unknown | Details | |
Economic Sensitivity | Follows the market closely | Details |
00206RKJ0 Returns Distribution Density
The distribution of 00206RKJ0's historical returns is an attempt to chart the uncertainty of 00206RKJ0's future price movements. The chart of the probability distribution of 00206RKJ0 daily returns describes the distribution of returns around its average expected value. We use T 35 15 SEP 53 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 00206RKJ0 returns is essential to provide solid investment advice for 00206RKJ0.
| Mean Return | 0.13 | Value At Risk | -2.42 | Potential Upside | 1.53 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 00206RKJ0 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.
00206RKJ0 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 00206RKJ0 or 00206RKJ0 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 00206RKJ0's price will be affected by overall bond 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 00206RKJ0 bond'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 | 0.13 | |
β | Beta against NYSE Composite | 0.77 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.06 |
00206RKJ0 Volatility Alert
T 35 15 SEP 53 has relatively low volatility with skewness of 1.8 and kurtosis of 9.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 00206RKJ0's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 00206RKJ0's bond 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.00206RKJ0 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 00206RKJ0 . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 74.68 | |||
| Day Typical Price | 74.68 | |||
| Price Action Indicator | 3.07 | |||
| Period Momentum Indicator | 6.13 |
Use Investing Ideas to Build Portfolios
In addition to having 00206RKJ0 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 46 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 Electronics Theme or any other thematic opportunities.
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