HUD1 Investment (Vietnam) Buy Hold or Sell Recommendation
| HU1 Stock | 6,030 450.00 6.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HUD1 Investment and is 'Sell'. The recommendation algorithm takes into account all of HUD1 Investment's available fundamental, technical, and predictive indicators you will find on this site.
Check out HUD1 Investment 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. In addition, we conduct extensive research on individual companies such as HUD1 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HUD1 Investment and. 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.
HUD1 |
Execute HUD1 Investment Buy or Sell Advice
The HUD1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HUD1 Investment and. Macroaxis does not own or have any residual interests in HUD1 Investment and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HUD1 Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HUD1 Investment Trading Alerts and Improvement Suggestions
| HUD1 Investment had very high historical volatility over the last 90 days |
HUD1 Investment Returns Distribution Density
The distribution of HUD1 Investment's historical returns is an attempt to chart the uncertainty of HUD1 Investment's future price movements. The chart of the probability distribution of HUD1 Investment daily returns describes the distribution of returns around its average expected value. We use HUD1 Investment and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HUD1 Investment returns is essential to provide solid investment advice for HUD1 Investment.
| Mean Return | -0.002 | Value At Risk | -6.91 | Potential Upside | 6.90 | Standard Deviation | 4.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HUD1 Investment 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.
HUD1 Investment 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 HUD1 Investment or Construction & Engineering 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 HUD1 Investment'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 HUD1 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 | 0.01 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 4.50 | |
Ir | Information ratio | 0.02 |
HUD1 Investment Volatility Alert
HUD1 Investment and exhibits very low volatility with skewness of 0.17 and kurtosis of -0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HUD1 Investment'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 HUD1 Investment'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.HUD1 Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HUD1 . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 6030.0 | |||
| Day Typical Price | 6030.0 | |||
| Price Action Indicator | (225.00) | |||
| Period Momentum Indicator | (450.00) |
About HUD1 Investment Buy or Sell Advice
When is the right time to buy or sell HUD1 Investment and? Buying financial instruments such as HUD1 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.
Use Investing Ideas to Build Portfolios
In addition to having HUD1 Investment 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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Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 156 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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Other Information on Investing in HUD1 Stock
HUD1 Investment financial ratios help investors to determine whether HUD1 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HUD1 with respect to the benefits of owning HUD1 Investment security.