Lumosa Therapeutics (Taiwan) Buy Hold or Sell Recommendation
6535 Stock | TWD 179.00 11.00 6.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lumosa Therapeutics Co is 'Cautious Hold'. Macroaxis provides Lumosa Therapeutics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6535 positions. The advice algorithm takes into account all of Lumosa Therapeutics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lumosa Therapeutics' buy or sell advice are summarized below:
Real Value 167.4 | Hype Value 179 | Market Value 179 | Naive Value 160.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lumosa Therapeutics Co given historical horizon and risk tolerance towards Lumosa Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Lumosa Therapeutics Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lumosa |
Execute Lumosa Therapeutics Buy or Sell Advice
The Lumosa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lumosa Therapeutics Co. Macroaxis does not own or have any residual interests in Lumosa Therapeutics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lumosa Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lumosa Therapeutics Trading Alerts and Improvement Suggestions
Lumosa Therapeutics appears to be risky and price may revert if volatility continues |
Lumosa Therapeutics Returns Distribution Density
The distribution of Lumosa Therapeutics' historical returns is an attempt to chart the uncertainty of Lumosa Therapeutics' future price movements. The chart of the probability distribution of Lumosa Therapeutics daily returns describes the distribution of returns around its average expected value. We use Lumosa Therapeutics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lumosa Therapeutics returns is essential to provide solid investment advice for Lumosa Therapeutics.
Mean Return | 1.57 | Value At Risk | -8.26 | Potential Upside | 9.87 | Standard Deviation | 5.31 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lumosa Therapeutics 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.
Lumosa Therapeutics 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 Lumosa Therapeutics or Lumosa 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 Lumosa Therapeutics' 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 Lumosa 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 | 1.45 | |
β | Beta against NYSE Composite | 1.31 | |
σ | Overall volatility | 4.90 | |
Ir | Information ratio | 0.28 |
Lumosa Therapeutics Volatility Alert
Lumosa Therapeutics Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lumosa Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lumosa Therapeutics' 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.Lumosa Therapeutics Fundamentals Vs Peers
Comparing Lumosa Therapeutics' 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 Lumosa Therapeutics' direct or indirect competition across all of the common fundamentals between Lumosa Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lumosa Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lumosa Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lumosa Therapeutics by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Lumosa Therapeutics to competition |
Fundamentals | Lumosa Therapeutics | Peer Average |
Number Of Employees | 8 | 18.84 K |
Market Capitalization | 3.52 B | 19.03 B |
Lumosa Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lumosa . 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.
Accumulation Distribution | 31703.33 | |||
Daily Balance Of Power | 1.047619 | |||
Rate Of Daily Change | 1.07 | |||
Day Median Price | 174.25 | |||
Day Typical Price | 175.83 | |||
Price Action Indicator | 10.25 | |||
Period Momentum Indicator | 11.0 | |||
Relative Strength Index | 54.27 |
About Lumosa Therapeutics Buy or Sell Advice
When is the right time to buy or sell Lumosa Therapeutics Co? Buying financial instruments such as Lumosa 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 Lumosa Therapeutics 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 39 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 Processed Foods Theme or any other thematic opportunities.
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Check out Lumosa Therapeutics 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Lumosa Stock analysis
When running Lumosa Therapeutics' price analysis, check to measure Lumosa Therapeutics' 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 Lumosa Therapeutics is operating at the current time. Most of Lumosa Therapeutics' value examination focuses on studying past and present price action to predict the probability of Lumosa Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumosa Therapeutics' price. Additionally, you may evaluate how the addition of Lumosa Therapeutics to your portfolios can decrease your overall portfolio volatility.
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