BONAS IMPORT (Romania) Buy Hold or Sell Recommendation
| BONA Stock | 0.84 0.05 5.62% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding BONAS IMPORT EXPORT is 'Strong Sell'. The recommendation algorithm takes into account all of BONAS IMPORT's available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as BONAS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BONAS IMPORT EXPORT. 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.
BONAS |
Execute BONAS IMPORT Buy or Sell Advice
The BONAS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BONAS IMPORT EXPORT. Macroaxis does not own or have any residual interests in BONAS IMPORT EXPORT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BONAS IMPORT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BONAS IMPORT Trading Alerts and Improvement Suggestions
| BONAS IMPORT EXPORT generated a negative expected return over the last 90 days | |
| BONAS IMPORT EXPORT has some characteristics of a very speculative penny stock | |
| BONAS IMPORT EXPORT has high historical volatility and very poor performance |
BONAS IMPORT Returns Distribution Density
The distribution of BONAS IMPORT's historical returns is an attempt to chart the uncertainty of BONAS IMPORT's future price movements. The chart of the probability distribution of BONAS IMPORT daily returns describes the distribution of returns around its average expected value. We use BONAS IMPORT EXPORT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BONAS IMPORT returns is essential to provide solid investment advice for BONAS IMPORT.
| Mean Return | -0.46 | Value At Risk | -7.14 | Potential Upside | 6.25 | Standard Deviation | 4.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BONAS IMPORT 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.
BONAS IMPORT 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 BONAS IMPORT or BONAS 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 BONAS IMPORT'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 BONAS 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 | -0.47 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | -0.12 |
BONAS IMPORT Volatility Alert
BONAS IMPORT EXPORT exhibits very low volatility with skewness of -0.09 and kurtosis of 3.01. BONAS IMPORT EXPORT is a potential penny stock. Although BONAS IMPORT may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in BONAS IMPORT EXPORT. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on BONAS 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.BONAS IMPORT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BONAS . 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.
Use Investing Ideas to Build Portfolios
In addition to having BONAS IMPORT 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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