Public Packages (Malaysia) Buy Hold or Sell Recommendation
| 8273 Stock | 0.70 0.01 1.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Public Packages Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Public Packages' 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 Public and provide practical buy, sell, or hold advice based on investors' constraints. Public Packages Holdings. 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.
Public |
Execute Public Packages Buy or Sell Advice
The Public recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Public Packages Holdings. Macroaxis does not own or have any residual interests in Public Packages Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Public Packages' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Public Packages Trading Alerts and Improvement Suggestions
| Public Packages generated a negative expected return over the last 90 days | |
| Public Packages has some characteristics of a very speculative penny stock |
Public Packages Returns Distribution Density
The distribution of Public Packages' historical returns is an attempt to chart the uncertainty of Public Packages' future price movements. The chart of the probability distribution of Public Packages daily returns describes the distribution of returns around its average expected value. We use Public Packages Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Public Packages returns is essential to provide solid investment advice for Public Packages.
| Mean Return | -0.23 | Value At Risk | -2.47 | Potential Upside | 2.47 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Public Packages 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.
Public Packages 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 Public Packages or Processed Foods 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 Public Packages' 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 Public 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 | -0.22 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.1 |
Public Packages Volatility Alert
Public Packages Holdings exhibits very low volatility with skewness of -0.15 and kurtosis of 0.49. Public Packages Holdings is a potential penny stock. Although Public Packages 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 Public Packages Holdings. 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 Public 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.Public Packages Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Public . 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 Public Packages 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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Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 43 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 Market Neutral Funds Theme or any other thematic opportunities.
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