Allos SA (Brazil) Buy Hold or Sell Recommendation
| ALOS3 Stock | 18.51 0.28 1.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Allos SA is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Allos SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Allos SA, 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 nation. Note, we conduct extensive research on individual companies such as Allos and provide practical buy, sell, or hold advice based on investors' constraints. Allos 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 nation.
Allos |
Execute Allos SA Buy or Sell Advice
The Allos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allos SA. Macroaxis does not own or have any residual interests in Allos SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allos SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Allos SA Returns Distribution Density
The distribution of Allos SA's historical returns is an attempt to chart the uncertainty of Allos SA's future price movements. The chart of the probability distribution of Allos SA daily returns describes the distribution of returns around its average expected value. We use Allos SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allos SA returns is essential to provide solid investment advice for Allos SA.
| Mean Return | -0.02 | Value At Risk | -2.56 | Potential Upside | 3.23 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allos SA 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.
Allos SA 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 Allos SA or Allos 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 Allos SA'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 Allos 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 | 0.03 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.07 |
Allos SA Volatility Alert
Allos SA exhibits very low volatility with skewness of 0.38 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allos SA'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 Allos SA'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.Allos SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allos . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 18.51 | |||
| Day Typical Price | 18.51 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 |
Use Investing Ideas to Build Portfolios
In addition to having Allos SA 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 Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 24 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 Social Domain Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Allos Stock Analysis
When running Allos SA's price analysis, check to measure Allos SA'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 Allos SA is operating at the current time. Most of Allos SA's value examination focuses on studying past and present price action to predict the probability of Allos SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allos SA's price. Additionally, you may evaluate how the addition of Allos SA to your portfolios can decrease your overall portfolio volatility.