Huhutech International Group Stock Buy Hold or Sell Recommendation
| HUHU Stock | 4.56 0.14 2.98% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding HUHUTECH International Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell HUHUTECH International Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for HUHUTECH International Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out HUHUTECH International 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 HUHUTECH and provide practical buy, sell, or hold advice based on investors' constraints. HUHUTECH International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
HUHUTECH |
Execute HUHUTECH International Buy or Sell Advice
The HUHUTECH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HUHUTECH International Group. Macroaxis does not own or have any residual interests in HUHUTECH International Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HUHUTECH International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
HUHUTECH International Trading Alerts and Improvement Suggestions
| HUHUTECH International had very high historical volatility over the last 90 days | |
| HUHUTECH International has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Tiger Technology Surges 8 percent with Over 37 percent Gain Since IPO |
HUHUTECH International Returns Distribution Density
The distribution of HUHUTECH International's historical returns is an attempt to chart the uncertainty of HUHUTECH International's future price movements. The chart of the probability distribution of HUHUTECH International daily returns describes the distribution of returns around its average expected value. We use HUHUTECH International Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HUHUTECH International returns is essential to provide solid investment advice for HUHUTECH International.
| Mean Return | 0.30 | Value At Risk | -6.7 | Potential Upside | 10.17 | Standard Deviation | 4.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HUHUTECH International 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.
HUHUTECH International 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 HUHUTECH International or Industrials 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 HUHUTECH International'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 HUHUTECH 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 | 0.30 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 4.43 | |
Ir | Information ratio | 0.06 |
HUHUTECH International Volatility Alert
HUHUTECH International Group 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 HUHUTECH International'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 HUHUTECH International'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.HUHUTECH International Fundamentals Vs Peers
Comparing HUHUTECH International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HUHUTECH International's direct or indirect competition across all of the common fundamentals between HUHUTECH International and the related equities. This way, we can detect undervalued stocks with similar characteristics as HUHUTECH International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HUHUTECH International's fundamental indicators could also be used in its relative valuation, which is a method of valuing HUHUTECH International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HUHUTECH International to competition |
| Fundamentals | HUHUTECH International | Peer Average |
| Number Of Employees | 74 | 18.84 K |
HUHUTECH International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HUHUTECH . 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 | 13370.34 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.96 | |||
| Day Typical Price | 4.82 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (0.14) |
About HUHUTECH International Buy or Sell Advice
When is the right time to buy or sell HUHUTECH International Group? Buying financial instruments such as HUHUTECH 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 HUHUTECH Stock Analysis
When running HUHUTECH International's price analysis, check to measure HUHUTECH International's 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 HUHUTECH International is operating at the current time. Most of HUHUTECH International's value examination focuses on studying past and present price action to predict the probability of HUHUTECH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUHUTECH International's price. Additionally, you may evaluate how the addition of HUHUTECH International to your portfolios can decrease your overall portfolio volatility.