National Buy Hold or Sell Recommendation

EGS65511C015 -- Egypt Stock  

 5.76  0.52  9.92%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding National Real Estate is 'Not Rated'. Macroaxis provides National Real buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGS65511C015 positions. The advice algorithm takes into account all of National Real Estate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EGS65511C015 buy-and-hold perspective. Continue to Investing Opportunities.

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Time Horizon

Risk Tolerance

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Sell National RealBuy National Real
Not Rated
For the selected time horizon National Real Estate has a risk adjusted performance of 0.2791, jensen alpha of 0.6967, total risk alpha of 0.4264, sortino ratio of 0.0536 and treynor ratio of (1.52)
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on National Real Estate. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please be advised to verify National Real Estate Market Capitalization to validate our buy or sell recommendation.

National Real Trading Alerts and Improvement Suggestions

National Real Estate is not yet fully synchronised with the market data

National Real Returns Distribution Density

Mean Return0.67Value At Risk-17.6
Potential Upside22.29Standard Deviation9.70
 Return Density 

About National Real Buy or Sell Advice

When is the right time to buy or sell National Real Estate? Buying stocks such as National Real isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although National Real investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page