Edaran Bhd (Malaysia) Buy Hold or Sell Recommendation
| 5036 Stock | 1.22 0.02 1.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Edaran Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Edaran Bhd'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 Edaran and provide practical buy, sell, or hold advice based on investors' constraints. Edaran Bhd. 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.
Edaran |
Execute Edaran Bhd Buy or Sell Advice
The Edaran recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Edaran Bhd. Macroaxis does not own or have any residual interests in Edaran Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Edaran Bhd'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 | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Edaran Bhd Trading Alerts and Improvement Suggestions
| Edaran Bhd generated a negative expected return over the last 90 days | |
| Edaran Bhd may become a speculative penny stock | |
| Edaran Bhd has high historical volatility and very poor performance |
Edaran Bhd Returns Distribution Density
The distribution of Edaran Bhd's historical returns is an attempt to chart the uncertainty of Edaran Bhd's future price movements. The chart of the probability distribution of Edaran Bhd daily returns describes the distribution of returns around its average expected value. We use Edaran Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Edaran Bhd returns is essential to provide solid investment advice for Edaran Bhd.
| Mean Return | -0.51 | Value At Risk | -4.46 | Potential Upside | 3.45 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Edaran Bhd 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.
Edaran Bhd 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 Edaran Bhd or Edaran 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 Edaran Bhd'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 Edaran 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 | -0.49 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | -0.13 |
Edaran Bhd Volatility Alert
Edaran Bhd exhibits very low volatility with skewness of 1.3 and kurtosis of 6.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Edaran Bhd'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 Edaran Bhd'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.Edaran Bhd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Edaran . 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.
Use Investing Ideas to Build Portfolios
In addition to having Edaran Bhd 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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