ACE HARDWARE (Germany) Buy Hold or Sell Recommendation
| 4AH1 Stock | 0.04 0.0005 1.28% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding ACE HARDWARE is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ACE HARDWARE given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ACE HARDWARE, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 ACE and provide practical buy, sell, or hold advice based on investors' constraints. ACE HARDWARE. 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.
ACE |
Execute ACE HARDWARE Buy or Sell Advice
The ACE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ACE HARDWARE. Macroaxis does not own or have any residual interests in ACE HARDWARE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ACE HARDWARE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ACE HARDWARE Trading Alerts and Improvement Suggestions
| ACE HARDWARE generated a negative expected return over the last 90 days | |
| ACE HARDWARE has some characteristics of a very speculative penny stock | |
| ACE HARDWARE has high historical volatility and very poor performance |
ACE HARDWARE Returns Distribution Density
The distribution of ACE HARDWARE's historical returns is an attempt to chart the uncertainty of ACE HARDWARE's future price movements. The chart of the probability distribution of ACE HARDWARE daily returns describes the distribution of returns around its average expected value. We use ACE HARDWARE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ACE HARDWARE returns is essential to provide solid investment advice for ACE HARDWARE.
| Mean Return | -0.11 | Value At Risk | -5.81 | Potential Upside | 6.17 | Standard Deviation | 4.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ACE HARDWARE 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.
ACE HARDWARE 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 ACE HARDWARE or ACE 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 ACE HARDWARE'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 ACE 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 | -0.12 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 4.20 | |
Ir | Information ratio | -0.03 |
ACE HARDWARE Volatility Alert
ACE HARDWARE exhibits very low volatility with skewness of -0.38 and kurtosis of 3.49. ACE HARDWARE is a penny stock. Although ACE HARDWARE 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 ACE HARDWARE. 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 ACE 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.ACE HARDWARE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ACE . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0385 | |||
| Day Typical Price | 0.0385 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 48.41 |
Use Investing Ideas to Build Portfolios
In addition to having ACE HARDWARE 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?
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Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 25 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 Volatility ETFs Theme or any other thematic opportunities.
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Additional Tools for ACE Stock Analysis
When running ACE HARDWARE's price analysis, check to measure ACE HARDWARE'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 ACE HARDWARE is operating at the current time. Most of ACE HARDWARE's value examination focuses on studying past and present price action to predict the probability of ACE HARDWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACE HARDWARE's price. Additionally, you may evaluate how the addition of ACE HARDWARE to your portfolios can decrease your overall portfolio volatility.