Agroliga Group (Poland) Buy Hold or Sell Recommendation
| AGL Stock | 30.40 0.80 2.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Agroliga Group PLC is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Agroliga Group PLC within the specified time frame.
Check out Agroliga Group 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 Agroliga and provide practical buy, sell, or hold advice based on investors' constraints. Agroliga Group 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 housing.
Agroliga |
Execute Agroliga Group Buy or Sell Advice
The Agroliga recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agroliga Group PLC. Macroaxis does not own or have any residual interests in Agroliga Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agroliga Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Agroliga Group Trading Alerts and Improvement Suggestions
| Agroliga Group PLC is way too risky over 90 days horizon | |
| Agroliga Group PLC appears to be risky and price may revert if volatility continues |
Agroliga Group Returns Distribution Density
The distribution of Agroliga Group's historical returns is an attempt to chart the uncertainty of Agroliga Group's future price movements. The chart of the probability distribution of Agroliga Group daily returns describes the distribution of returns around its average expected value. We use Agroliga Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agroliga Group returns is essential to provide solid investment advice for Agroliga Group.
| Mean Return | 0.78 | Value At Risk | -6.99 | Potential Upside | 9.77 | Standard Deviation | 5.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agroliga Group 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.
Agroliga Group 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 Agroliga Group or Consumer Non-Cyclicals 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 Agroliga Group'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 Agroliga 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 | 0.90 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 6.52 | |
Ir | Information ratio | 0.15 |
Agroliga Group Volatility Alert
Agroliga Group 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 Agroliga Group'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 Agroliga Group'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.Agroliga Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agroliga . 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 Agroliga Group Buy or Sell Advice
When is the right time to buy or sell Agroliga Group PLC? Buying financial instruments such as Agroliga 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 Agroliga Group 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 Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 40 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 Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for Agroliga Stock Analysis
When running Agroliga Group's price analysis, check to measure Agroliga Group'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 Agroliga Group is operating at the current time. Most of Agroliga Group's value examination focuses on studying past and present price action to predict the probability of Agroliga Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agroliga Group's price. Additionally, you may evaluate how the addition of Agroliga Group to your portfolios can decrease your overall portfolio volatility.