Exemplar REITail (South Africa) Buy Hold or Sell Recommendation

EXP Stock   1,200  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Exemplar REITail is 'Strong Buy'. Macroaxis provides Exemplar REITail buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXP 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 inflation.
Note, we conduct extensive research on individual companies such as Exemplar and provide practical buy, sell, or hold advice based on investors' constraints. Exemplar REITail. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Execute Exemplar REITail Buy or Sell Advice

The Exemplar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exemplar REITail. Macroaxis does not own or have any residual interests in Exemplar REITail or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exemplar REITail's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Exemplar REITailBuy Exemplar REITail
Strong Buy

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Exemplar REITail has a Risk Adjusted Performance of 0.1522, Jensen Alpha of 31.83, Total Risk Alpha of 29.11 and Treynor Ratio of 9.02

Exemplar REITail Trading Alerts and Improvement Suggestions

Exemplar REITail is way too risky over 90 days horizon
Exemplar REITail appears to be risky and price may revert if volatility continues

Exemplar REITail Returns Distribution Density

The distribution of Exemplar REITail's historical returns is an attempt to chart the uncertainty of Exemplar REITail's future price movements. The chart of the probability distribution of Exemplar REITail daily returns describes the distribution of returns around its average expected value. We use Exemplar REITail price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exemplar REITail returns is essential to provide solid investment advice for Exemplar REITail.
Mean Return
31.88
Value At Risk
-1.64
Potential Upside
8.25
Standard Deviation
120,000
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exemplar REITail 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.

Exemplar REITail 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 Exemplar REITail or Exemplar 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 Exemplar REITail'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 Exemplar 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
31.83
β
Beta against Dow Jones3.53
σ
Overall volatility
181.76
Ir
Information ratio 0.18

Exemplar REITail Volatility Alert

Exemplar REITail 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 Exemplar REITail'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 Exemplar REITail'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.

Exemplar REITail Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exemplar . 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.

Use Investing Ideas to Build Portfolios

In addition to having Exemplar REITail 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.

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