Bw Offshore Limited Stock Buy Hold or Sell Recommendation
| BWOFY Stock | 5.55 0.05 0.91% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BW Offshore Limited is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BW Offshore Limited given historical horizon and risk tolerance towards BW Offshore. When Macroaxis issues a 'buy' or 'sell' recommendation for BW Offshore Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 census. In addition, we conduct extensive research on individual companies such as BWOFY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BW Offshore Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
BWOFY |
Execute BW Offshore Buy or Sell Advice
The BWOFY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BW Offshore Limited. Macroaxis does not own or have any residual interests in BW Offshore Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BW Offshore's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BW Offshore Trading Alerts and Improvement Suggestions
| BW Offshore Limited had very high historical volatility over the last 90 days |
BW Offshore Returns Distribution Density
The distribution of BW Offshore's historical returns is an attempt to chart the uncertainty of BW Offshore's future price movements. The chart of the probability distribution of BW Offshore daily returns describes the distribution of returns around its average expected value. We use BW Offshore Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BW Offshore returns is essential to provide solid investment advice for BW Offshore.
| Mean Return | 0.32 | Value At Risk | -0.53 | Potential Upside | 2.23 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BW Offshore 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.
BW Offshore 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 BW Offshore or Outsourcing 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 BW Offshore'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 BWOFY 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 | 0.25 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | 0.06 |
BW Offshore Volatility Alert
BW Offshore Limited exhibits very low volatility with skewness of 3.51 and kurtosis of 23.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BW Offshore'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 BW Offshore'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.BW Offshore Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BWOFY . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.55 | |||
| Day Typical Price | 5.55 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 55.8 |
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Additional Tools for BWOFY Pink Sheet Analysis
When running BW Offshore's price analysis, check to measure BW Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BW Offshore is operating at the current time. Most of BW Offshore's value examination focuses on studying past and present price action to predict the probability of BW Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW Offshore's price. Additionally, you may evaluate how the addition of BW Offshore to your portfolios can decrease your overall portfolio volatility.