Bawany Air (Pakistan) Buy Hold or Sell Recommendation
| BAPL Stock | 34.21 0.65 1.94% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Bawany Air Products is 'Strong Sell'. Macroaxis provides Bawany Air buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAPL positions.
Check out Bawany Air 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 Bawany and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bawany Air Products. 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.
Bawany |
Execute Bawany Air Buy or Sell Advice
The Bawany recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bawany Air Products. Macroaxis does not own or have any residual interests in Bawany Air Products or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bawany Air's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bawany Air Trading Alerts and Improvement Suggestions
| Bawany Air Products had very high historical volatility over the last 90 days |
Bawany Air Returns Distribution Density
The distribution of Bawany Air's historical returns is an attempt to chart the uncertainty of Bawany Air's future price movements. The chart of the probability distribution of Bawany Air daily returns describes the distribution of returns around its average expected value. We use Bawany Air Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bawany Air returns is essential to provide solid investment advice for Bawany Air.
| Mean Return | 0.11 | Value At Risk | -7.5 | Potential Upside | 10.00 | Standard Deviation | 4.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bawany Air 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.
Bawany Air 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 Bawany Air or Chemicals 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 Bawany Air'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 Bawany 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 | 0.04 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 4.96 | |
Ir | Information ratio | 0 |
Bawany Air Volatility Alert
Bawany Air Products exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bawany Air'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 Bawany Air'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.Bawany Air Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bawany . 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 Bawany Air Buy or Sell Advice
When is the right time to buy or sell Bawany Air Products? Buying financial instruments such as Bawany 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 Bawany Stock
Bawany Air financial ratios help investors to determine whether Bawany 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 Bawany with respect to the benefits of owning Bawany Air security.