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.
Exemplar |
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
Strong Buy
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Jones | 3.53 | |
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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1200.0 | |||
Day Typical Price | 1200.0 |
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.Did You Try This Idea?
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A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 35 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 Military Industrial Theme or any other thematic opportunities.
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