WESTERN COPPER (Germany) Buy Hold or Sell Recommendation
| 31WN Stock | 0.93 0.04 4.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WESTERN PER is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell WESTERN PER given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for WESTERN PER, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out WESTERN COPPER 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. Note, we conduct extensive research on individual companies such as WESTERN and provide practical buy, sell, or hold advice based on investors' constraints. WESTERN PER. 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.
WESTERN |
Execute WESTERN COPPER Buy or Sell Advice
The WESTERN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WESTERN PER. Macroaxis does not own or have any residual interests in WESTERN PER or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WESTERN COPPER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | 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 |
WESTERN COPPER Trading Alerts and Improvement Suggestions
| WESTERN COPPER generated a negative expected return over the last 90 days | |
| WESTERN COPPER has some characteristics of a very speculative penny stock |
WESTERN COPPER Returns Distribution Density
The distribution of WESTERN COPPER's historical returns is an attempt to chart the uncertainty of WESTERN COPPER's future price movements. The chart of the probability distribution of WESTERN COPPER daily returns describes the distribution of returns around its average expected value. We use WESTERN PER price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WESTERN COPPER returns is essential to provide solid investment advice for WESTERN COPPER.
| Mean Return | -0.12 | Value At Risk | -3 | Potential Upside | 3.09 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WESTERN COPPER 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.
WESTERN COPPER 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 WESTERN COPPER 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 WESTERN COPPER'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 WESTERN 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 | -0.14 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.0022 |
WESTERN COPPER Volatility Alert
WESTERN PER exhibits very low volatility with skewness of 0.12 and kurtosis of 0.13. WESTERN PER is a potential penny stock. Although WESTERN COPPER may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in WESTERN PER. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on WESTERN 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.WESTERN COPPER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WESTERN . 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.
About WESTERN COPPER Buy or Sell Advice
When is the right time to buy or sell WESTERN PER? Buying financial instruments such as WESTERN 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.
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Additional Tools for WESTERN Stock Analysis
When running WESTERN COPPER's price analysis, check to measure WESTERN COPPER'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 WESTERN COPPER is operating at the current time. Most of WESTERN COPPER's value examination focuses on studying past and present price action to predict the probability of WESTERN COPPER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTERN COPPER's price. Additionally, you may evaluate how the addition of WESTERN COPPER to your portfolios can decrease your overall portfolio volatility.