One Global Equity Stock Buy Hold or Sell Recommendation
| ONEQ Stock | CAD 38.22 0.25 0.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding One Global Equity is 'Strong Sell'. Macroaxis provides One Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ONEQ positions. The advice algorithm takes into account all of One Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting One Global's buy or sell advice are summarized below:
Real Value 33.9 | Hype Value 38.22 | Market Value 38.22 | Naive Value 37.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell One Global Equity given historical horizon and risk tolerance towards One Global. When Macroaxis issues a 'buy' or 'sell' recommendation for One Global Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
One |
Execute One Global Buy or Sell Advice
The One recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on One Global Equity. Macroaxis does not own or have any residual interests in One Global Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute One Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
One Global Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Closing Bell CI One Global Equity ETF down on Thursday - The Globe and Mail |
One Global Returns Distribution Density
The distribution of One Global's historical returns is an attempt to chart the uncertainty of One Global's future price movements. The chart of the probability distribution of One Global daily returns describes the distribution of returns around its average expected value. We use One Global Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of One Global returns is essential to provide solid investment advice for One Global.
| Mean Return | 0.08 | Value At Risk | -0.78 | Potential Upside | 1.01 | Standard Deviation | 0.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of One Global 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.
One Global 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 One Global or Oil, Gas & Consumable Fuels 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 One Global'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 One 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 | -0.26 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.03 |
One Global Volatility Alert
One Global Equity exhibits very low volatility with skewness of 0.08 and kurtosis of 3.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure One Global'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 One Global'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.One Global Fundamentals Vs Peers
Comparing One Global'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 One Global's direct or indirect competition across all of the common fundamentals between One Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as One Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of One Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing One Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare One Global to competition |
| Fundamentals | One Global | Peer Average |
| Beta | 0.98 | -0.15 |
| Total Asset | 42.88 M | 29.47 B |
| Annual Yield | 0.02 % | |
| One Year Return | 4.51 % | |
| Three Year Return | 3.41 % | |
| Five Year Return | 5.14 % | |
| Net Asset | 42.88 M | |
| Last Dividend Paid | 0.07 | |
| Equity Positions Weight | 97.79 % |
One Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as One . 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 | 0.99 | |||
| Day Median Price | 38.22 | |||
| Day Typical Price | 38.22 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) |
About One Global Buy or Sell Advice
When is the right time to buy or sell One Global Equity? Buying financial instruments such as One 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 One Global 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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Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Check out One Global 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for One Stock analysis
When running One Global's price analysis, check to measure One Global'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 One Global is operating at the current time. Most of One Global's value examination focuses on studying past and present price action to predict the probability of One Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Global's price. Additionally, you may evaluate how the addition of One Global to your portfolios can decrease your overall portfolio volatility.
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