ACADEMY PRESS (Nigeria) Buy Hold or Sell Recommendation
| ACADEMY Stock | 2.88 0.26 9.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ACADEMY PRESS PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ACADEMY PRESS PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ACADEMY PRESS 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 income. In addition, we conduct extensive research on individual companies such as ACADEMY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ACADEMY PRESS 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 income.
ACADEMY |
Execute ACADEMY PRESS Buy or Sell Advice
The ACADEMY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ACADEMY PRESS PLC. Macroaxis does not own or have any residual interests in ACADEMY PRESS PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ACADEMY PRESS's 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 | Moves slightly opposite to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ACADEMY PRESS Trading Alerts and Improvement Suggestions
| ACADEMY PRESS PLC had very high historical volatility over the last 90 days |
ACADEMY PRESS Returns Distribution Density
The distribution of ACADEMY PRESS's historical returns is an attempt to chart the uncertainty of ACADEMY PRESS's future price movements. The chart of the probability distribution of ACADEMY PRESS daily returns describes the distribution of returns around its average expected value. We use ACADEMY PRESS PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ACADEMY PRESS returns is essential to provide solid investment advice for ACADEMY PRESS.
| Mean Return | 0.1 | Value At Risk | -9.33 | Potential Upside | 9.70 | Standard Deviation | 4.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ACADEMY PRESS 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.
ACADEMY PRESS 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 ACADEMY PRESS or ACADEMY 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 ACADEMY PRESS'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 ACADEMY 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 | 0.04 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 4.13 | |
Ir | Information ratio | 0.05 |
ACADEMY PRESS Volatility Alert
ACADEMY PRESS PLC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ACADEMY PRESS'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 ACADEMY PRESS'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.ACADEMY PRESS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ACADEMY . 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 ACADEMY PRESS 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 Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment 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 Entertainment Theme or any other thematic opportunities.
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Additional Tools for ACADEMY Stock Analysis
When running ACADEMY PRESS's price analysis, check to measure ACADEMY PRESS'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 ACADEMY PRESS is operating at the current time. Most of ACADEMY PRESS's value examination focuses on studying past and present price action to predict the probability of ACADEMY PRESS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACADEMY PRESS's price. Additionally, you may evaluate how the addition of ACADEMY PRESS to your portfolios can decrease your overall portfolio volatility.