KELLOGG 34 percent Buy Hold or Sell Recommendation
| 487836BU1 | 94.39 0.12 0.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KELLOGG 34 percent is 'Strong Buy'. Macroaxis provides KELLOGG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KELLOGG positions. The advice algorithm takes into account all of KELLOGG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting KELLOGG's buy or sell advice are summarized below:
Real Value 114.47 | Hype Value 93.88 | Market Value 94.39 | Naive Value 92.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KELLOGG 34 percent given historical horizon and risk tolerance towards KELLOGG. When Macroaxis issues a 'buy' or 'sell' recommendation for KELLOGG 34 percent, the advice is generated through an automated system that utilizes algorithms and statistical models.
KELLOGG |
Execute KELLOGG Buy or Sell Advice
The KELLOGG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KELLOGG 34 percent. Macroaxis does not own or have any residual interests in KELLOGG 34 percent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KELLOGG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds of Default | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
KELLOGG Trading Alerts and Improvement Suggestions
| KELLOGG 34 percent generated a negative expected return over the last 90 days |
KELLOGG Returns Distribution Density
The distribution of KELLOGG's historical returns is an attempt to chart the uncertainty of KELLOGG's future price movements. The chart of the probability distribution of KELLOGG daily returns describes the distribution of returns around its average expected value. We use KELLOGG 34 percent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KELLOGG returns is essential to provide solid investment advice for KELLOGG.
| Mean Return | -0.0099 | Value At Risk | -0.37 | Potential Upside | 0.37 | Standard Deviation | 0.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KELLOGG 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.
KELLOGG 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 KELLOGG or Manufacturing 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 KELLOGG'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 KELLOGG 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 | -0.02 | |
β | Beta against NYSE Composite | -0.003 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.21 |
KELLOGG Volatility Alert
KELLOGG 34 percent exhibits very low volatility with skewness of -0.87 and kurtosis of 10.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KELLOGG'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 KELLOGG'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.KELLOGG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KELLOGG . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 94.39 | |||
| Day Typical Price | 94.39 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
About KELLOGG Buy or Sell Advice
When is the right time to buy or sell KELLOGG 34 percent? Buying financial instruments such as KELLOGG Bond 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 KELLOGG 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 KELLOGG 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. Note that the KELLOGG 34 percent information on this page should be used as a complementary analysis to other KELLOGG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.