Hanoi Beer (Vietnam) Buy Hold or Sell Recommendation
| HAT Stock | 42,500 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hanoi Beer Trading is 'Strong Sell'. The recommendation algorithm takes into account all of Hanoi Beer's available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as Hanoi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hanoi Beer Trading. 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.
Hanoi |
Execute Hanoi Beer Buy or Sell Advice
The Hanoi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hanoi Beer Trading. Macroaxis does not own or have any residual interests in Hanoi Beer Trading or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hanoi Beer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Hanoi Beer Trading Alerts and Improvement Suggestions
| Hanoi Beer Trading is not yet fully synchronised with the market data | |
| Hanoi Beer Trading generated a negative expected return over the last 90 days |
Hanoi Beer Returns Distribution Density
The distribution of Hanoi Beer's historical returns is an attempt to chart the uncertainty of Hanoi Beer's future price movements. The chart of the probability distribution of Hanoi Beer daily returns describes the distribution of returns around its average expected value. We use Hanoi Beer Trading price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hanoi Beer returns is essential to provide solid investment advice for Hanoi Beer.
| Mean Return | 0.02 | Value At Risk | -6.67 | Potential Upside | 9.65 | Standard Deviation | 3.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hanoi Beer 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.
Hanoi Beer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hanoi . 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 | 42500.0 | |||
| Day Typical Price | 42500.0 |
Use Investing Ideas to Build Portfolios
In addition to having Hanoi Beer 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?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
| View All Next | Launch |