Boswell J G Stock Buy Hold or Sell Recommendation
| BWEL Stock | USD 521.00 0.61 0.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Boswell J G is 'Sell'. The recommendation algorithm takes into account all of Boswell J's available fundamental, technical, and predictive indicators you will find on this site.
Check out Boswell J 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. Note, we conduct extensive research on individual companies such as Boswell and provide practical buy, sell, or hold advice based on investors' constraints. Boswell J G. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Boswell |
Execute Boswell J Buy or Sell Advice
The Boswell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boswell J G. Macroaxis does not own or have any residual interests in Boswell J G or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boswell J's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Boswell J Trading Alerts and Improvement Suggestions
| Boswell J G generated a negative expected return over the last 90 days |
Boswell J Returns Distribution Density
The distribution of Boswell J's historical returns is an attempt to chart the uncertainty of Boswell J's future price movements. The chart of the probability distribution of Boswell J daily returns describes the distribution of returns around its average expected value. We use Boswell J G price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boswell J returns is essential to provide solid investment advice for Boswell J.
| Mean Return | -0.06 | Value At Risk | -1.8 | Potential Upside | 1.63 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boswell J 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.
Boswell J 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 Boswell J or Basic Materials 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 Boswell J's price will be affected by overall pink sheet 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 Boswell pink sheet'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 | -0.08 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | 0.04 |
Boswell J Volatility Alert
Boswell J G exhibits very low volatility with skewness of 0.28 and kurtosis of 1.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boswell J's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boswell J's pink sheet 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.Boswell J Fundamentals Vs Peers
Comparing Boswell J's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Boswell J's direct or indirect competition across all of the common fundamentals between Boswell J and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boswell J or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Boswell J's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boswell J by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boswell J to competition |
| Fundamentals | Boswell J | Peer Average |
| Shares Owned By Institutions | 2.43 % | 39.21 % |
| Beta | 0.27 | -0.15 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.07 % |
Boswell J Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boswell . 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 Boswell J Buy or Sell Advice
When is the right time to buy or sell Boswell J G? Buying financial instruments such as Boswell Pink Sheet 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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In addition to having Boswell J 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 30 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 Beer and Liquor Theme or any other thematic opportunities.
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Other Information on Investing in Boswell Pink Sheet
Boswell J financial ratios help investors to determine whether Boswell Pink Sheet 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 Boswell with respect to the benefits of owning Boswell J security.