Idico JSC (Vietnam) Buy Hold or Sell Recommendation
| IDC Stock | 54,300 700.00 1.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Idico JSC is 'Strong Sell'. The recommendation algorithm takes into account all of Idico JSC's available fundamental, technical, and predictive indicators you will find on this site.
Check out Idico JSC 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 Idico and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Idico JSC. 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.
Idico |
Execute Idico JSC Buy or Sell Advice
The Idico recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Idico JSC. Macroaxis does not own or have any residual interests in Idico JSC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Idico JSC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Idico JSC Trading Alerts and Improvement Suggestions
| Idico JSC generated a negative expected return over the last 90 days |
Idico JSC Returns Distribution Density
The distribution of Idico JSC's historical returns is an attempt to chart the uncertainty of Idico JSC's future price movements. The chart of the probability distribution of Idico JSC daily returns describes the distribution of returns around its average expected value. We use Idico JSC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Idico JSC returns is essential to provide solid investment advice for Idico JSC.
| Mean Return | -0.03 | Value At Risk | -1.45 | Potential Upside | 1.79 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Idico JSC 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.
Idico JSC 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 Idico JSC or Idico 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 Idico JSC'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 Idico 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 | -0.06 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | 0.07 |
Idico JSC Volatility Alert
Idico JSC exhibits very low volatility with skewness of 0.78 and kurtosis of 2.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Idico JSC'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 Idico JSC'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.Idico JSC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Idico . 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 | 0.02 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 54550.0 | |||
| Day Typical Price | 54466.67 | |||
| Market Facilitation Index | 1100.0 | |||
| Price Action Indicator | (600.00) | |||
| Period Momentum Indicator | (700.00) |
About Idico JSC Buy or Sell Advice
When is the right time to buy or sell Idico JSC? Buying financial instruments such as Idico 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 Idico JSC 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials 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 Construction Materials Theme or any other thematic opportunities.
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Other Information on Investing in Idico Stock
Idico JSC financial ratios help investors to determine whether Idico 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 Idico with respect to the benefits of owning Idico JSC security.