Dong Il (Korea) Buy Hold or Sell Recommendation
| 001530 Stock | 51,000 100.00 0.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dong Il Corp is 'Cautious Hold'. Macroaxis provides Dong Il buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dong Il positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. In addition, we conduct extensive research on individual companies such as Dong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dong Il Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Dong |
Execute Dong Il Buy or Sell Advice
The Dong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dong Il Corp. Macroaxis does not own or have any residual interests in Dong Il Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dong Il's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dong Il Returns Distribution Density
The distribution of Dong Il's historical returns is an attempt to chart the uncertainty of Dong Il's future price movements. The chart of the probability distribution of Dong Il daily returns describes the distribution of returns around its average expected value. We use Dong Il Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dong Il returns is essential to provide solid investment advice for Dong Il.
| Mean Return | 0.85 | Value At Risk | -1.41 | Potential Upside | 5.91 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dong Il 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.
Dong Il 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 Dong Il or Dong 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 Dong Il'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 Dong 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 Dow Jones | 0.86 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | 0.31 |
Dong Il Volatility Alert
Dong Il Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.31 and Jensen Alpha of 0.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dong Il'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 Dong Il'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.Dong Il Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dong . 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 | 3500.4 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 50900.0 | |||
| Day Typical Price | 50933.33 | |||
| Market Facilitation Index | 0.0036 | |||
| Price Action Indicator | 50.0 | |||
| Period Momentum Indicator | (100.00) | |||
| Relative Strength Index | 85.93 |
Use Investing Ideas to Build Portfolios
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