Altur Slatina (Romania) Buy Hold or Sell Recommendation
| ALT Stock | 0.06 0.01 14.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Altur Slatina is 'Strong Sell'. The recommendation algorithm takes into account all of Altur Slatina's available fundamental, technical, and predictive indicators you will find on this site.
Check out Altur Slatina 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. In addition, we conduct extensive research on individual companies such as Altur and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Altur Slatina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Altur |
Execute Altur Slatina Buy or Sell Advice
The Altur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Altur Slatina. Macroaxis does not own or have any residual interests in Altur Slatina or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Altur Slatina's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Altur Slatina Trading Alerts and Improvement Suggestions
| Altur Slatina generated a negative expected return over the last 90 days | |
| Altur Slatina has some characteristics of a very speculative penny stock | |
| Altur Slatina has high historical volatility and very poor performance |
Altur Slatina Returns Distribution Density
The distribution of Altur Slatina's historical returns is an attempt to chart the uncertainty of Altur Slatina's future price movements. The chart of the probability distribution of Altur Slatina daily returns describes the distribution of returns around its average expected value. We use Altur Slatina price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Altur Slatina returns is essential to provide solid investment advice for Altur Slatina.
| Mean Return | -0.39 | Value At Risk | -5.19 | Potential Upside | 4.76 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Altur Slatina 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.
Altur Slatina 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 Altur Slatina or Altur 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 Altur Slatina'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 Altur 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 | -0.46 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | -0.16 |
Altur Slatina Volatility Alert
Altur Slatina exhibits very low volatility with skewness of -1.08 and kurtosis of 5.8. Altur Slatina is a penny stock. Although Altur Slatina may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Altur Slatina. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Altur 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.Altur Slatina Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Altur . 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.
| Accumulation Distribution | 0.16 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.0658 | |||
| Day Typical Price | 0.0638 | |||
| Market Facilitation Index | 0.0115 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 52.81 |
About Altur Slatina Buy or Sell Advice
When is the right time to buy or sell Altur Slatina? Buying financial instruments such as Altur 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.
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Other Information on Investing in Altur Stock
Altur Slatina financial ratios help investors to determine whether Altur Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altur with respect to the benefits of owning Altur Slatina security.