Creative Media (Israel) Buy Hold or Sell Recommendation
| CMCT Stock | 87.80 1.00 1.13% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Creative Media Community is 'Strong Sell'. Macroaxis provides Creative Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMCT 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 board of governors. In addition, we conduct extensive research on individual companies such as Creative and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Creative Media Community. 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.
Creative |
Execute Creative Media Buy or Sell Advice
The Creative recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Creative Media Community. Macroaxis does not own or have any residual interests in Creative Media Community or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Creative Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Creative Media Trading Alerts and Improvement Suggestions
| Creative Media generated a negative expected return over the last 90 days | |
| Creative Media has high historical volatility and very poor performance |
Creative Media Returns Distribution Density
The distribution of Creative Media's historical returns is an attempt to chart the uncertainty of Creative Media's future price movements. The chart of the probability distribution of Creative Media daily returns describes the distribution of returns around its average expected value. We use Creative Media Community price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Creative Media returns is essential to provide solid investment advice for Creative Media.
| Mean Return | -2.69 | Value At Risk | -15.01 | Potential Upside | 3.50 | Standard Deviation | 9.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Creative Media 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.
Creative Media 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 Creative Media or Entertainment 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 Creative Media'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 Creative 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 | -2.48 | |
β | Beta against Dow Jones | -1.95 | |
σ | Overall volatility | 11.53 | |
Ir | Information ratio | -0.29 |
Creative Media Volatility Alert
Creative Media Community is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Creative Media'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 Creative Media'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.Creative Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Creative . 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.
| Accumulation Distribution | 1283.69 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 87.45 | |||
| Day Typical Price | 87.57 | |||
| Market Facilitation Index | 0.0018 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 9.22 |
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