Samhyun (Korea) Buy Hold or Sell Recommendation
| 437730 Stock | 6,290 270.00 4.12% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Samhyun is 'Strong Sell'. Macroaxis provides Samhyun buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Samhyun 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 Samhyun and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Samhyun. 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.
Samhyun |
Execute Samhyun Buy or Sell Advice
The Samhyun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Samhyun. Macroaxis does not own or have any residual interests in Samhyun or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Samhyun'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 | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Samhyun Trading Alerts and Improvement Suggestions
| Samhyun generated a negative expected return over the last 90 days | |
| Samhyun has high historical volatility and very poor performance |
Samhyun Returns Distribution Density
The distribution of Samhyun's historical returns is an attempt to chart the uncertainty of Samhyun's future price movements. The chart of the probability distribution of Samhyun daily returns describes the distribution of returns around its average expected value. We use Samhyun price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Samhyun returns is essential to provide solid investment advice for Samhyun.
| Mean Return | 0.01 | Value At Risk | -7.69 | Potential Upside | 8.02 | Standard Deviation | 6.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Samhyun 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.
Samhyun 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 Samhyun or Samhyun 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 Samhyun'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 Samhyun 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 | 0.02 | |
β | Beta against Dow Jones | -0.75 | |
σ | Overall volatility | 6.87 | |
Ir | Information ratio | -0.0036 |
Samhyun Volatility Alert
Samhyun is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Samhyun'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 Samhyun'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.Samhyun Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Samhyun . 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 | 3182.58 | |||
| Daily Balance Of Power | (1.80) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 6325.0 | |||
| Day Typical Price | 6313.33 | |||
| Market Facilitation Index | 0.0011 | |||
| Price Action Indicator | (170.00) | |||
| Period Momentum Indicator | (270.00) |
Use Investing Ideas to Build Portfolios
In addition to having Samhyun 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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