Haffner Energy (France) Buy Hold or Sell Recommendation
| ALHAF Stock | 0.91 0.06 6.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Haffner Energy SA is 'Strong Sell'. 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 Haffner Energy SA within the specified time frame.
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 census. Note, we conduct extensive research on individual companies such as Haffner and provide practical buy, sell, or hold advice based on investors' constraints. Haffner Energy SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Haffner |
Execute Haffner Energy Buy or Sell Advice
The Haffner recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Haffner Energy SA. Macroaxis does not own or have any residual interests in Haffner Energy SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Haffner Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Haffner Energy Trading Alerts and Improvement Suggestions
| Haffner Energy SA generated a negative expected return over the last 90 days | |
| Haffner Energy SA has some characteristics of a very speculative penny stock | |
| Haffner Energy SA has high historical volatility and very poor performance |
Haffner Energy Returns Distribution Density
The distribution of Haffner Energy's historical returns is an attempt to chart the uncertainty of Haffner Energy's future price movements. The chart of the probability distribution of Haffner Energy daily returns describes the distribution of returns around its average expected value. We use Haffner Energy SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Haffner Energy returns is essential to provide solid investment advice for Haffner Energy.
| Mean Return | 0.10 | Value At Risk | -4.95 | Potential Upside | 7.37 | Standard Deviation | 3.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Haffner Energy 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.
Haffner Energy 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 Haffner Energy or Haffner 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 Haffner Energy'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 Haffner 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 | 0.15 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | 0.05 |
Haffner Energy Volatility Alert
Haffner Energy SA shows above-average downside volatility for the selected time horizon. Haffner Energy SA is a potential penny stock. Although Haffner Energy 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 Haffner Energy SA. 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 Haffner 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.Haffner Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Haffner . 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.
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In addition to having Haffner Energy 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?
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Additional Tools for Haffner Stock Analysis
When running Haffner Energy's price analysis, check to measure Haffner Energy'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 Haffner Energy is operating at the current time. Most of Haffner Energy's value examination focuses on studying past and present price action to predict the probability of Haffner Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haffner Energy's price. Additionally, you may evaluate how the addition of Haffner Energy to your portfolios can decrease your overall portfolio volatility.