Egyptian Chemical (Egypt) Buy Hold or Sell Recommendation
| EGCH Stock | 7.80 0.03 0.39% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Egyptian Chemical Industries is 'Strong Sell'. Macroaxis provides Egyptian Chemical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGCH 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 board of governors. Note, we conduct extensive research on individual companies such as Egyptian and provide practical buy, sell, or hold advice based on investors' constraints. Egyptian Chemical Industries. 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.
Egyptian |
Execute Egyptian Chemical Buy or Sell Advice
The Egyptian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Egyptian Chemical Industries. Macroaxis does not own or have any residual interests in Egyptian Chemical Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Egyptian Chemical'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 | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Egyptian Chemical Trading Alerts and Improvement Suggestions
| Egyptian Chemical generated a negative expected return over the last 90 days |
Egyptian Chemical Returns Distribution Density
The distribution of Egyptian Chemical's historical returns is an attempt to chart the uncertainty of Egyptian Chemical's future price movements. The chart of the probability distribution of Egyptian Chemical daily returns describes the distribution of returns around its average expected value. We use Egyptian Chemical Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Egyptian Chemical returns is essential to provide solid investment advice for Egyptian Chemical.
| Mean Return | -0.09 | Value At Risk | -2.3 | Potential Upside | 2.44 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Egyptian Chemical 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.
Egyptian Chemical 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 Egyptian Chemical or Synthetics 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 Egyptian Chemical'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 Egyptian 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 | -0.08 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | -0.13 |
Egyptian Chemical Volatility Alert
Egyptian Chemical Industries exhibits very low volatility with skewness of 0.71 and kurtosis of 3.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Egyptian Chemical'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 Egyptian Chemical'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.Egyptian Chemical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Egyptian . 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 | 4456.18 | |||
| Daily Balance Of Power | 0.375 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.81 | |||
| Day Typical Price | 7.81 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.03 |
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