LIVESTOCK FEED (Mauritius) Buy Hold or Sell Recommendation
| LFL-O Stock | 19.15 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding LIVESTOCK FEED LTD is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell LIVESTOCK FEED LTD given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for LIVESTOCK FEED LTD, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Correlation 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 persons. Note, we conduct extensive research on individual companies such as LIVESTOCK and provide practical buy, sell, or hold advice based on investors' constraints. LIVESTOCK FEED LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
LIVESTOCK |
Execute LIVESTOCK FEED Buy or Sell Advice
The LIVESTOCK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LIVESTOCK FEED LTD. Macroaxis does not own or have any residual interests in LIVESTOCK FEED LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LIVESTOCK FEED's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LIVESTOCK FEED Returns Distribution Density
The distribution of LIVESTOCK FEED's historical returns is an attempt to chart the uncertainty of LIVESTOCK FEED's future price movements. The chart of the probability distribution of LIVESTOCK FEED daily returns describes the distribution of returns around its average expected value. We use LIVESTOCK FEED LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LIVESTOCK FEED returns is essential to provide solid investment advice for LIVESTOCK FEED.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 1.05 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LIVESTOCK FEED 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.
LIVESTOCK FEED 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 LIVESTOCK FEED or LIVESTOCK 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 LIVESTOCK FEED'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 LIVESTOCK 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 | 0.01 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | 0.02 |
LIVESTOCK FEED Volatility Alert
LIVESTOCK FEED LTD exhibits very low volatility with skewness of -1.22 and kurtosis of 17.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LIVESTOCK FEED'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 LIVESTOCK FEED'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.LIVESTOCK FEED Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LIVESTOCK . 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.
Use Investing Ideas to Build Portfolios
In addition to having LIVESTOCK FEED 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 41 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 Office Supplies Theme or any other thematic opportunities.
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Additional Tools for LIVESTOCK Stock Analysis
When running LIVESTOCK FEED's price analysis, check to measure LIVESTOCK FEED'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 LIVESTOCK FEED is operating at the current time. Most of LIVESTOCK FEED's value examination focuses on studying past and present price action to predict the probability of LIVESTOCK FEED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIVESTOCK FEED's price. Additionally, you may evaluate how the addition of LIVESTOCK FEED to your portfolios can decrease your overall portfolio volatility.