Gadwa For (Egypt) Buy Hold or Sell Recommendation
| GDWA Stock | 5.16 0.03 0.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gadwa For Industrial is 'Strong Sell'. Macroaxis provides Gadwa For buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDWA positions.
Check out Risk vs Return Analysis 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 Gadwa and provide practical buy, sell, or hold advice based on investors' constraints. Gadwa For Industrial. 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.
Gadwa |
Execute Gadwa For Buy or Sell Advice
The Gadwa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gadwa For Industrial. Macroaxis does not own or have any residual interests in Gadwa For Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gadwa For's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gadwa For Trading Alerts and Improvement Suggestions
| Gadwa For Industrial generated a negative expected return over the last 90 days |
Gadwa For Returns Distribution Density
The distribution of Gadwa For's historical returns is an attempt to chart the uncertainty of Gadwa For's future price movements. The chart of the probability distribution of Gadwa For daily returns describes the distribution of returns around its average expected value. We use Gadwa For Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gadwa For returns is essential to provide solid investment advice for Gadwa For.
| Mean Return | 0.08 | Value At Risk | -3.82 | Potential Upside | 4.12 | Standard Deviation | 2.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gadwa For 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.
Gadwa For 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 Gadwa For or Heavy Metals 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 Gadwa For'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 Gadwa 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 | 0.07 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.02 |
Gadwa For Volatility Alert
Gadwa For Industrial currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gadwa For'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 Gadwa For'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.Gadwa For Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gadwa . 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 | 42183.58 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.24 | |||
| Day Typical Price | 5.22 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.03) |
Use Investing Ideas to Build Portfolios
In addition to having Gadwa For 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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