Gravitytai CoLtd (Taiwan) Buy Hold or Sell Recommendation
| 3629 Stock | TWD 27.70 0.45 1.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gravitytai CoLtd is 'Strong Sell'. Macroaxis provides Gravitytai CoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3629 positions. The advice algorithm takes into account all of Gravitytai CoLtd's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gravitytai CoLtd's buy or sell advice are summarized below:
Real Value 22.69 | Hype Value 27.7 | Market Value 27.7 | Naive Value 22.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gravitytai CoLtd given historical horizon and risk tolerance towards Gravitytai CoLtd. When Macroaxis issues a 'buy' or 'sell' recommendation for Gravitytai CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gravitytai |
Execute Gravitytai CoLtd Buy or Sell Advice
The Gravitytai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gravitytai CoLtd. Macroaxis does not own or have any residual interests in Gravitytai CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gravitytai CoLtd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gravitytai CoLtd Trading Alerts and Improvement Suggestions
| Gravitytai CoLtd had very high historical volatility over the last 90 days |
Gravitytai CoLtd Returns Distribution Density
The distribution of Gravitytai CoLtd's historical returns is an attempt to chart the uncertainty of Gravitytai CoLtd's future price movements. The chart of the probability distribution of Gravitytai CoLtd daily returns describes the distribution of returns around its average expected value. We use Gravitytai CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gravitytai CoLtd returns is essential to provide solid investment advice for Gravitytai CoLtd.
| Mean Return | -0.06 | Value At Risk | -8.95 | Potential Upside | 9.84 | Standard Deviation | 5.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gravitytai CoLtd 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.
Gravitytai CoLtd 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 Gravitytai CoLtd or Gravitytai 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 Gravitytai CoLtd's price will be affected by overall stock 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 Gravitytai stock'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 | -0.09 | |
β | Beta against NYSE Composite | 0.34 | |
σ | Overall volatility | 5.34 | |
Ir | Information ratio | -0.03 |
Gravitytai CoLtd Volatility Alert
Gravitytai CoLtd exhibits very low volatility with skewness of 0.35 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gravitytai CoLtd's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gravitytai CoLtd's stock 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.Gravitytai CoLtd Fundamentals Vs Peers
Comparing Gravitytai CoLtd's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gravitytai CoLtd's direct or indirect competition across all of the common fundamentals between Gravitytai CoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gravitytai CoLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gravitytai CoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gravitytai CoLtd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gravitytai CoLtd to competition |
| Fundamentals | Gravitytai CoLtd | Peer Average |
| Number Of Employees | 20 | 18.84 K |
| Market Capitalization | 322.43 M | 19.03 B |
Gravitytai CoLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gravitytai . 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 Gravitytai CoLtd Buy or Sell Advice
When is the right time to buy or sell Gravitytai CoLtd? Buying financial instruments such as Gravitytai 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 Gravitytai CoLtd 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out Gravitytai CoLtd 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Gravitytai Stock analysis
When running Gravitytai CoLtd's price analysis, check to measure Gravitytai CoLtd'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 Gravitytai CoLtd is operating at the current time. Most of Gravitytai CoLtd's value examination focuses on studying past and present price action to predict the probability of Gravitytai CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gravitytai CoLtd's price. Additionally, you may evaluate how the addition of Gravitytai CoLtd to your portfolios can decrease your overall portfolio volatility.
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