Alexandria Mineral (Egypt) Buy Hold or Sell Recommendation
| AMOC Stock | 7.79 0.19 2.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alexandria Mineral Oils is 'Strong Sell'. Macroaxis provides Alexandria Mineral buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMOC positions.
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 board of governors. Note, we conduct extensive research on individual companies such as Alexandria and provide practical buy, sell, or hold advice based on investors' constraints. Alexandria Mineral Oils. 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.
Alexandria |
Execute Alexandria Mineral Buy or Sell Advice
The Alexandria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alexandria Mineral Oils. Macroaxis does not own or have any residual interests in Alexandria Mineral Oils or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alexandria Mineral's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alexandria Mineral Trading Alerts and Improvement Suggestions
| Alexandria Mineral generated a negative expected return over the last 90 days |
Alexandria Mineral Returns Distribution Density
The distribution of Alexandria Mineral's historical returns is an attempt to chart the uncertainty of Alexandria Mineral's future price movements. The chart of the probability distribution of Alexandria Mineral daily returns describes the distribution of returns around its average expected value. We use Alexandria Mineral Oils price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alexandria Mineral returns is essential to provide solid investment advice for Alexandria Mineral.
| Mean Return | -0.26 | Value At Risk | -3.43 | Potential Upside | 2.50 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alexandria Mineral 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.
Alexandria Mineral 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 Alexandria Mineral or Alexandria 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 Alexandria Mineral'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 Alexandria 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 | -0.28 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.18 |
Alexandria Mineral Volatility Alert
Alexandria Mineral Oils exhibits very low volatility with skewness of -0.88 and kurtosis of 2.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alexandria Mineral'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 Alexandria Mineral'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.Alexandria Mineral Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alexandria . 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 | 69701.75 | |||
| Daily Balance Of Power | 0.8636 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 7.69 | |||
| Day Typical Price | 7.72 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.19 |
Use Investing Ideas to Build Portfolios
In addition to having Alexandria Mineral 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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Precious Metals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 29 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 Precious Metals ETFs Theme or any other thematic opportunities.
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