Anonymous Intelligence Stock Buy Hold or Sell Recommendation
| ANICF Stock | 0.09 0.01 5.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Anonymous Intelligence is 'Sell'. Macroaxis provides Anonymous Intelligence buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANICF positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note, we conduct extensive research on individual companies such as Anonymous and provide practical buy, sell, or hold advice based on investors' constraints. Anonymous Intelligence. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Anonymous |
Execute Anonymous Intelligence Buy or Sell Advice
The Anonymous recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anonymous Intelligence. Macroaxis does not own or have any residual interests in Anonymous Intelligence or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anonymous Intelligence's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Reporting Quality (M-Score) | null | Details |
Anonymous Intelligence Trading Alerts and Improvement Suggestions
| Anonymous Intelligence is way too risky over 90 days horizon | |
| Anonymous Intelligence has some characteristics of a very speculative penny stock | |
| Anonymous Intelligence appears to be risky and price may revert if volatility continues |
Anonymous Intelligence Returns Distribution Density
The distribution of Anonymous Intelligence's historical returns is an attempt to chart the uncertainty of Anonymous Intelligence's future price movements. The chart of the probability distribution of Anonymous Intelligence daily returns describes the distribution of returns around its average expected value. We use Anonymous Intelligence price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anonymous Intelligence returns is essential to provide solid investment advice for Anonymous Intelligence.
| Mean Return | 2.71 | Value At Risk | -21.29 | Potential Upside | 35.17 | Standard Deviation | 19.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anonymous Intelligence 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.
Anonymous Intelligence 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 Anonymous Intelligence or Anonymous 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 Anonymous Intelligence's price will be affected by overall otc 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 Anonymous otc'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 | 1.96 | |
β | Beta against Dow Jones | 7.29 | |
σ | Overall volatility | 19.05 | |
Ir | Information ratio | 0.14 |
Anonymous Intelligence Volatility Alert
Anonymous Intelligence is showing large volatility of returns over the selected time horizon. Anonymous Intelligence is a penny stock. Although Anonymous Intelligence may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Anonymous Intelligence. 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 Anonymous instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Anonymous Intelligence Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anonymous . 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 | 5.36 | |||
| Daily Balance Of Power | (10.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.0938 | |||
| Day Typical Price | 0.0937 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
Use Investing Ideas to Build Portfolios
In addition to having Anonymous Intelligence 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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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 Aluminum Theme or any other thematic opportunities.
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