AIICO INSURANCE (Nigeria) Buy Hold or Sell Recommendation
| AIICO Stock | 1.60 0.05 3.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AIICO INSURANCE PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AIICO INSURANCE PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AIICO INSURANCE 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 persons. In addition, we conduct extensive research on individual companies such as AIICO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AIICO INSURANCE 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 persons.
AIICO |
Execute AIICO INSURANCE Buy or Sell Advice
The AIICO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AIICO INSURANCE PLC. Macroaxis does not own or have any residual interests in AIICO INSURANCE PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AIICO INSURANCE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AIICO INSURANCE Trading Alerts and Improvement Suggestions
| AIICO INSURANCE PLC may become a speculative penny stock | |
| AIICO INSURANCE PLC appears to be risky and price may revert if volatility continues |
AIICO INSURANCE Returns Distribution Density
The distribution of AIICO INSURANCE's historical returns is an attempt to chart the uncertainty of AIICO INSURANCE's future price movements. The chart of the probability distribution of AIICO INSURANCE daily returns describes the distribution of returns around its average expected value. We use AIICO INSURANCE PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AIICO INSURANCE returns is essential to provide solid investment advice for AIICO INSURANCE.
| Mean Return | 0.50 | Value At Risk | -7.5 | Potential Upside | 9.68 | Standard Deviation | 4.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AIICO INSURANCE 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.
AIICO INSURANCE 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 AIICO INSURANCE or Banks 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 AIICO INSURANCE'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 AIICO 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 | 0.43 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 4.33 | |
Ir | Information ratio | 0.14 |
AIICO INSURANCE Volatility Alert
AIICO INSURANCE 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 AIICO INSURANCE'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 AIICO INSURANCE'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.AIICO INSURANCE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AIICO . 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 AIICO INSURANCE 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 163 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 Latest Losers Theme or any other thematic opportunities.
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Additional Tools for AIICO Stock Analysis
When running AIICO INSURANCE's price analysis, check to measure AIICO INSURANCE'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 AIICO INSURANCE is operating at the current time. Most of AIICO INSURANCE's value examination focuses on studying past and present price action to predict the probability of AIICO INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIICO INSURANCE's price. Additionally, you may evaluate how the addition of AIICO INSURANCE to your portfolios can decrease your overall portfolio volatility.