Eco5tech (Poland) Buy Hold or Sell Recommendation
| ECT Stock | 1.06 0.01 0.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding eco5tech SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell eco5tech SA within the specified time frame.
Check out Eco5tech 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 Eco5tech and provide practical buy, sell, or hold advice based on investors' constraints. eco5tech SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Eco5tech |
Execute Eco5tech Buy or Sell Advice
The Eco5tech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on eco5tech SA. Macroaxis does not own or have any residual interests in eco5tech SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eco5tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eco5tech Trading Alerts and Improvement Suggestions
| eco5tech SA had very high historical volatility over the last 90 days | |
| eco5tech SA has some characteristics of a very speculative penny stock |
Eco5tech Returns Distribution Density
The distribution of Eco5tech's historical returns is an attempt to chart the uncertainty of Eco5tech's future price movements. The chart of the probability distribution of Eco5tech daily returns describes the distribution of returns around its average expected value. We use eco5tech SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eco5tech returns is essential to provide solid investment advice for Eco5tech.
| Mean Return | 0.40 | Value At Risk | -11.76 | Potential Upside | 13.86 | Standard Deviation | 8.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eco5tech 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.
Eco5tech 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 Eco5tech 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 Eco5tech'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 Eco5tech 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 | 0.40 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 8.66 | |
Ir | Information ratio | 0.04 |
Eco5tech Volatility Alert
eco5tech SA is displaying above-average volatility over the selected time horizon. eco5tech SA is a potential penny stock. Although Eco5tech 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 eco5tech SA. 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 Eco5tech 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.Eco5tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eco5tech . 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 Eco5tech Buy or Sell Advice
When is the right time to buy or sell eco5tech SA? Buying financial instruments such as Eco5tech 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.
Use Investing Ideas to Build Portfolios
In addition to having Eco5tech 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for Eco5tech Stock Analysis
When running Eco5tech's price analysis, check to measure Eco5tech'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 Eco5tech is operating at the current time. Most of Eco5tech's value examination focuses on studying past and present price action to predict the probability of Eco5tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco5tech's price. Additionally, you may evaluate how the addition of Eco5tech to your portfolios can decrease your overall portfolio volatility.