Obrascon Huarte (UK) Buy Hold or Sell Recommendation
| 0MKG Stock | 0.33 0.01 2.94% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Obrascon Huarte Lain is 'Not Rated'. Macroaxis provides Obrascon Huarte buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0MKG positions. The advice algorithm takes into account all of Obrascon Huarte's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Obrascon Huarte's buy or sell advice are summarized below:
Real Value 0.3 | Hype Value 0.33 | Market Value 0.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Obrascon Huarte Lain given historical horizon and risk tolerance towards Obrascon Huarte. When Macroaxis issues a 'buy' or 'sell' recommendation for Obrascon Huarte Lain, the advice is generated through an automated system that utilizes algorithms and statistical models.
Obrascon |
Execute Obrascon Huarte Buy or Sell Advice
The Obrascon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Obrascon Huarte Lain. Macroaxis does not own or have any residual interests in Obrascon Huarte Lain or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Obrascon Huarte's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Obrascon Huarte Trading Alerts and Improvement Suggestions
| Obrascon Huarte Lain is not yet fully synchronised with the market data | |
| Obrascon Huarte Lain generated a negative expected return over the last 90 days | |
| Obrascon Huarte Lain has some characteristics of a very speculative penny stock | |
| About 31.0% of the company shares are owned by insiders or employees |
Obrascon Huarte Returns Distribution Density
The distribution of Obrascon Huarte's historical returns is an attempt to chart the uncertainty of Obrascon Huarte's future price movements. The chart of the probability distribution of Obrascon Huarte daily returns describes the distribution of returns around its average expected value. We use Obrascon Huarte Lain price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Obrascon Huarte returns is essential to provide solid investment advice for Obrascon Huarte.
| Mean Return | -0.48 | Value At Risk | -2.94 | Potential Upside | 2.63 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Obrascon Huarte 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.
Obrascon Huarte Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Obrascon . 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 Obrascon Huarte Buy or Sell Advice
When is the right time to buy or sell Obrascon Huarte Lain? Buying financial instruments such as Obrascon 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 Obrascon Huarte 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Check out Trending Equities 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Obrascon Stock analysis
When running Obrascon Huarte's price analysis, check to measure Obrascon Huarte'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 Obrascon Huarte is operating at the current time. Most of Obrascon Huarte's value examination focuses on studying past and present price action to predict the probability of Obrascon Huarte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obrascon Huarte's price. Additionally, you may evaluate how the addition of Obrascon Huarte to your portfolios can decrease your overall portfolio volatility.
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