Trive Property (Malaysia) Buy Hold or Sell Recommendation
| 0118 Stock | 0.07 0.01 14.29% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Trive Property Group is 'Strong Sell'. The recommendation algorithm takes into account all of Trive Property's available fundamental, technical, and predictive indicators you will find on this site.
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 board of governors. Note, we conduct extensive research on individual companies such as Trive and provide practical buy, sell, or hold advice based on investors' constraints. Trive Property Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Trive |
Execute Trive Property Buy or Sell Advice
The Trive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trive Property Group. Macroaxis does not own or have any residual interests in Trive Property Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trive Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trive Property Trading Alerts and Improvement Suggestions
| Trive Property Group generated a negative expected return over the last 90 days | |
| Trive Property Group has some characteristics of a very speculative penny stock | |
| Trive Property Group has high historical volatility and very poor performance |
Trive Property Returns Distribution Density
The distribution of Trive Property's historical returns is an attempt to chart the uncertainty of Trive Property's future price movements. The chart of the probability distribution of Trive Property daily returns describes the distribution of returns around its average expected value. We use Trive Property Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trive Property returns is essential to provide solid investment advice for Trive Property.
| Mean Return | -0.53 | Value At Risk | -10 | Potential Upside | 9.09 | Standard Deviation | 4.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trive Property 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.
Trive Property 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 Trive Property or Trive 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 Trive Property'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 Trive 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 | -0.65 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | -0.15 |
Trive Property Volatility Alert
Trive Property Group exhibits very low volatility with skewness of 0.05 and kurtosis of 3.38. Trive Property Group is a penny stock. Although Trive Property may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Trive Property Group. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Trive instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Trive Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trive . 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.
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