Ghani Gases (Pakistan) Buy Hold or Sell Recommendation
| GGL Stock | 15.82 0.41 2.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ghani Gases is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Ghani Gases within the specified time frame.
Check out Ghani Gases Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ghani and provide practical buy, sell, or hold advice based on investors' constraints. Ghani Gases. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Ghani |
Execute Ghani Gases Buy or Sell Advice
The Ghani recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ghani Gases. Macroaxis does not own or have any residual interests in Ghani Gases or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ghani Gases' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ghani Gases Trading Alerts and Improvement Suggestions
| Ghani Gases appears to be risky and price may revert if volatility continues |
Ghani Gases Returns Distribution Density
The distribution of Ghani Gases' historical returns is an attempt to chart the uncertainty of Ghani Gases' future price movements. The chart of the probability distribution of Ghani Gases daily returns describes the distribution of returns around its average expected value. We use Ghani Gases price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ghani Gases returns is essential to provide solid investment advice for Ghani Gases.
| Mean Return | 0.85 | Value At Risk | -5.68 | Potential Upside | 9.98 | Standard Deviation | 3.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ghani Gases 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.
Ghani Gases 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 Ghani Gases or Materials 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 Ghani Gases' 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 Ghani 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 | 0.84 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 3.85 | |
Ir | Information ratio | 0.21 |
Ghani Gases Volatility Alert
Ghani Gases shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ghani Gases' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ghani Gases' 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.Ghani Gases Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ghani . 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 | 1.5 M | |||
| Daily Balance Of Power | 0.3178 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 15.96 | |||
| Day Typical Price | 15.91 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.41 |
About Ghani Gases Buy or Sell Advice
When is the right time to buy or sell Ghani Gases? Buying financial instruments such as Ghani Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Ghani Stock Analysis
When running Ghani Gases' price analysis, check to measure Ghani Gases' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ghani Gases is operating at the current time. Most of Ghani Gases' value examination focuses on studying past and present price action to predict the probability of Ghani Gases' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ghani Gases' price. Additionally, you may evaluate how the addition of Ghani Gases to your portfolios can decrease your overall portfolio volatility.