Agedb Technology Stock Buy Hold or Sell Recommendation

AGET Stock   0.15  0.00  0.00%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding AGEDB Technology is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AGEDB Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AGEDB Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out AGEDB Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as AGEDB and provide practical buy, sell, or hold advice based on investors' constraints. AGEDB Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute AGEDB Technology Buy or Sell Advice

The AGEDB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AGEDB Technology. Macroaxis does not own or have any residual interests in AGEDB Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AGEDB Technology's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AGEDB TechnologyBuy AGEDB Technology
Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AGEDB Technology has a Mean Deviation of 3.83, Standard Deviation of 10.08 and Variance of 101.53
We provide trade advice to complement the prevailing expert consensus on AGEDB Technology. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. Be advised to confirm AGEDB Technology number of employees to validate our buy or sell recommendation.

AGEDB Technology Trading Alerts and Improvement Suggestions

AGEDB Technology generated a negative expected return over the last 90 days
AGEDB Technology has high historical volatility and very poor performance
AGEDB Technology has some characteristics of a very speculative penny stock

AGEDB Technology Returns Distribution Density

The distribution of AGEDB Technology's historical returns is an attempt to chart the uncertainty of AGEDB Technology's future price movements. The chart of the probability distribution of AGEDB Technology daily returns describes the distribution of returns around its average expected value. We use AGEDB Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGEDB Technology returns is essential to provide solid investment advice for AGEDB Technology.
Mean Return
-0.71
Value At Risk
-16.67
Potential Upside
7.14
Standard Deviation
10.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGEDB Technology 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.

AGEDB Technology 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 AGEDB Technology or Technology 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 AGEDB Technology'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 AGEDB 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
-0.71
β
Beta against Dow Jones-1.04
σ
Overall volatility
10.08
Ir
Information ratio -0.07

AGEDB Technology Volatility Alert

AGEDB Technology is displaying above-average volatility over the selected time horizon. AGEDB Technology is a potential penny stock. Although AGEDB Technology 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 AGEDB Technology. 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 AGEDB 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.

AGEDB Technology Fundamentals Vs Peers

Comparing AGEDB Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AGEDB Technology's direct or indirect competition across all of the common fundamentals between AGEDB Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as AGEDB Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AGEDB Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing AGEDB Technology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AGEDB Technology to competition
FundamentalsAGEDB TechnologyPeer Average
Number Of Employees318.84 K

AGEDB Technology Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGEDB . 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.

About AGEDB Technology Buy or Sell Advice

When is the right time to buy or sell AGEDB Technology? Buying financial instruments such as AGEDB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having AGEDB Technology 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.

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Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 37 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for AGEDB Stock Analysis

When running AGEDB Technology's price analysis, check to measure AGEDB Technology'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 AGEDB Technology is operating at the current time. Most of AGEDB Technology's value examination focuses on studying past and present price action to predict the probability of AGEDB Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGEDB Technology's price. Additionally, you may evaluate how the addition of AGEDB Technology to your portfolios can decrease your overall portfolio volatility.