LG Display (Korea) Buy Hold or Sell Recommendation
| 034220 Stock | 9,200 210.00 2.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LG Display Co is 'Strong Sell'. Macroaxis provides LG Display buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 034220 positions.
Check out LG Display 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. In addition, we conduct extensive research on individual companies such as 034220 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LG Display Co. 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.
034220 |
Execute LG Display Buy or Sell Advice
The 034220 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LG Display Co. Macroaxis does not own or have any residual interests in LG Display Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LG Display's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LG Display thematic classifications
 | RecreationUSA Equities from Recreation industry as classified by Fama & French | |
 | ISPInternet Service Providers |
LG Display Returns Distribution Density
The distribution of LG Display's historical returns is an attempt to chart the uncertainty of LG Display's future price movements. The chart of the probability distribution of LG Display daily returns describes the distribution of returns around its average expected value. We use LG Display Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LG Display returns is essential to provide solid investment advice for LG Display.
| Mean Return | -0.11 | Value At Risk | -3.78 | Potential Upside | 2.35 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LG Display 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.
LG Display 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 LG Display or Other 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 LG Display'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 034220 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 | -0.11 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.0065 |
LG Display Volatility Alert
LG Display Co exhibits very low volatility with skewness of 0.44 and kurtosis of 1.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LG Display'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 LG Display'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.LG Display Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 034220 . 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 | 21366.63 | |||
| Daily Balance Of Power | 1.3125 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 9120.0 | |||
| Day Typical Price | 9146.67 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 185.0 | |||
| Period Momentum Indicator | 210.0 |
About LG Display Buy or Sell Advice
When is the right time to buy or sell LG Display Co? Buying financial instruments such as 034220 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 LG Display 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in 034220 Stock
When determining whether LG Display is a strong investment it is important to analyze LG Display's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LG Display's future performance. For an informed investment choice regarding 034220 Stock, refer to the following important reports:Check out LG Display 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.