Oracle Power (Germany) Buy Hold or Sell Recommendation
| 9OC Stock | 0.0005 0.0005 50.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Oracle Power plc is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Oracle Power plc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Oracle Power plc, 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 state. Note, we conduct extensive research on individual companies such as Oracle and provide practical buy, sell, or hold advice based on investors' constraints. Oracle Power plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Oracle |
Execute Oracle Power Buy or Sell Advice
The Oracle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oracle Power plc. Macroaxis does not own or have any residual interests in Oracle Power plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oracle Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oracle Power Trading Alerts and Improvement Suggestions
| Oracle Power plc is way too risky over 90 days horizon | |
| Oracle Power plc has some characteristics of a very speculative penny stock | |
| Oracle Power plc appears to be risky and price may revert if volatility continues |
Oracle Power Returns Distribution Density
The distribution of Oracle Power's historical returns is an attempt to chart the uncertainty of Oracle Power's future price movements. The chart of the probability distribution of Oracle Power daily returns describes the distribution of returns around its average expected value. We use Oracle Power plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oracle Power returns is essential to provide solid investment advice for Oracle Power.
| Mean Return | 5.83 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 41.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oracle Power 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.
Oracle Power 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 Oracle Power or Oracle 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 Oracle Power'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 Oracle 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 | 5.71 | |
β | Beta against Dow Jones | 4.38 | |
σ | Overall volatility | 41.26 | |
Ir | Information ratio | 0.14 |
Oracle Power Volatility Alert
Oracle Power plc is showing large volatility of returns over the selected time horizon. Oracle Power plc appears to be a penny stock. Although Oracle Power plc may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Oracle Power plc or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Oracle 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.Oracle Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oracle . 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 | 0.5 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
Use Investing Ideas to Build Portfolios
In addition to having Oracle Power 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 Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 46 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 Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Oracle Stock Analysis
When running Oracle Power's price analysis, check to measure Oracle Power'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 Oracle Power is operating at the current time. Most of Oracle Power's value examination focuses on studying past and present price action to predict the probability of Oracle Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Power's price. Additionally, you may evaluate how the addition of Oracle Power to your portfolios can decrease your overall portfolio volatility.