Enrg Elements Limited Stock Buy Hold or Sell Recommendation
| EELFF Stock | 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ENRG Elements Limited is 'Strong Sell'. Macroaxis provides ENRG Elements buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EELFF positions.
Check out Investing Opportunities 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. Note, we conduct extensive research on individual companies such as ENRG and provide practical buy, sell, or hold advice based on investors' constraints. ENRG Elements 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.
ENRG |
Execute ENRG Elements Buy or Sell Advice
The ENRG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ENRG Elements Limited. Macroaxis does not own or have any residual interests in ENRG Elements Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ENRG Elements' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ENRG Elements Trading Alerts and Improvement Suggestions
| ENRG Elements had very high historical volatility over the last 90 days | |
| ENRG Elements has some characteristics of a very speculative penny stock |
ENRG Elements Returns Distribution Density
The distribution of ENRG Elements' historical returns is an attempt to chart the uncertainty of ENRG Elements' future price movements. The chart of the probability distribution of ENRG Elements daily returns describes the distribution of returns around its average expected value. We use ENRG Elements Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ENRG Elements returns is essential to provide solid investment advice for ENRG Elements.
| Mean Return | 0.31 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 9.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ENRG Elements 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.
ENRG Elements 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 ENRG Elements or ENRG 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 ENRG Elements' 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 ENRG 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 | 0.38 | |
β | Beta against Dow Jones | -2.7 | |
σ | Overall volatility | 9.47 | |
Ir | Information ratio | 0.03 |
ENRG Elements Volatility Alert
ENRG Elements Limited is displaying above-average volatility over the selected time horizon. ENRG Elements Limited is a penny stock. Even though ENRG Elements may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in ENRG Elements Limited or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ENRG instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.ENRG Elements Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ENRG . 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 | 0.0016 | |||
| Day Typical Price | 0.0016 |
Use Investing Ideas to Build Portfolios
In addition to having ENRG Elements 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 Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate 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 Real Estate Theme or any other thematic opportunities.
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