Riverway Management (Vietnam) Buy Hold or Sell Recommendation
| DS3 Stock | 5,100 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Riverway Management JSC is 'Strong Sell'. The recommendation algorithm takes into account all of Riverway Management's available fundamental, technical, and predictive indicators you will find on this site.
Check out Riverway Management 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 Riverway and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Riverway Management JSC. 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.
Riverway |
Execute Riverway Management Buy or Sell Advice
The Riverway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Riverway Management JSC. Macroaxis does not own or have any residual interests in Riverway Management JSC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Riverway Management's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Riverway Management Trading Alerts and Improvement Suggestions
| Riverway Management generated a negative expected return over the last 90 days | |
| Riverway Management has high historical volatility and very poor performance |
Riverway Management Returns Distribution Density
The distribution of Riverway Management's historical returns is an attempt to chart the uncertainty of Riverway Management's future price movements. The chart of the probability distribution of Riverway Management daily returns describes the distribution of returns around its average expected value. We use Riverway Management JSC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Riverway Management returns is essential to provide solid investment advice for Riverway Management.
| Mean Return | -0.16 | Value At Risk | -5.45 | Potential Upside | 6.12 | Standard Deviation | 3.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Riverway Management 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.
Riverway Management 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 Riverway Management or Industrials 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 Riverway Management'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 Riverway 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 | -0.13 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | -0.08 |
Riverway Management Volatility Alert
Riverway Management JSC exhibits very low volatility with skewness of -0.16 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Riverway Management'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 Riverway Management'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.Riverway Management Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Riverway . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5100.0 | |||
| Day Typical Price | 5100.0 |
About Riverway Management Buy or Sell Advice
When is the right time to buy or sell Riverway Management JSC? Buying financial instruments such as Riverway 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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Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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Other Information on Investing in Riverway Stock
Riverway Management financial ratios help investors to determine whether Riverway 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 Riverway with respect to the benefits of owning Riverway Management security.