Barnes Group Buy Hold or Sell Recommendation

BDelisted Stock  USD 47.48  0.01  0.02%   
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Barnes Group is 'Not Rated'. Macroaxis provides Barnes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Barnes 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 bureau of labor statistics.
In addition, we conduct extensive research on individual companies such as Barnes and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Barnes Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Barnes Buy or Sell Advice

The Barnes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barnes Group. Macroaxis does not own or have any residual interests in Barnes Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barnes' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BarnesBuy Barnes
Not Rated
For the selected time horizon Barnes Group has a Risk Adjusted Performance of 0.1453, Jensen Alpha of 0.02, Total Risk Alpha of 0.0371, Sortino Ratio of 1.43 and Treynor Ratio of 1.35
Our investment recommendation tool can be used to complement Barnes trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Barnes is not overpriced, please confirm all Barnes Group fundamentals, including its revenue, cash and equivalents, and the relationship between the price to book and ebitda . Given that Barnes Group has a price to earning of 38.21 X, we suggest you to validate Barnes Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Barnes Trading Alerts and Improvement Suggestions

Barnes Group is not yet fully synchronised with the market data
Barnes Group has a very high chance of going through financial distress in the upcoming years
Over 91.0% of the company shares are held by institutions such as insurance companies

Barnes Returns Distribution Density

The distribution of Barnes' historical returns is an attempt to chart the uncertainty of Barnes' future price movements. The chart of the probability distribution of Barnes daily returns describes the distribution of returns around its average expected value. We use Barnes Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barnes returns is essential to provide solid investment advice for Barnes.
Mean Return
0.03
Value At Risk
-0.15
Potential Upside
0.19
Standard Deviation
0.11
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barnes 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.
Note: Disposition of 25032 shares by Julie Streich of Barnes at 47.5 subject to Rule 16b-3 [view details]

Barnes Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barnes . 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.

About Barnes Buy or Sell Advice

When is the right time to buy or sell Barnes Group? Buying financial instruments such as Barnes 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.

Use Investing Ideas to Build Portfolios

In addition to having Barnes 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 IT Thematic Idea Now

IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 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 IT Theme or any other thematic opportunities.
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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 bureau of labor statistics.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Barnes Stock

If you are still planning to invest in Barnes Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Barnes' history and understand the potential risks before investing.
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