Lever Global Stock Buy Hold or Sell Recommendation
| LVER Stock | 3.11 0.04 1.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lever Global is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Lever Global within the specified time frame.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income. Note, we conduct extensive research on individual companies such as Lever and provide practical buy, sell, or hold advice based on investors' constraints. Lever Global. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.
Lever |
Execute Lever Global Buy or Sell Advice
The Lever recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lever Global. Macroaxis does not own or have any residual interests in Lever Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lever Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Reporting Quality (M-Score) | null | Details |
Lever Global Trading Alerts and Improvement Suggestions
| Lever Global is way too risky over 90 days horizon | |
| Lever Global appears to be risky and price may revert if volatility continues |
Lever Global Returns Distribution Density
The distribution of Lever Global's historical returns is an attempt to chart the uncertainty of Lever Global's future price movements. The chart of the probability distribution of Lever Global daily returns describes the distribution of returns around its average expected value. We use Lever Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lever Global returns is essential to provide solid investment advice for Lever Global.
| Mean Return | 3.07 | Value At Risk | -7.36 | Potential Upside | 13.14 | Standard Deviation | 16.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lever Global 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.
Lever Global 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 Lever Global or Lever 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 Lever Global's price will be affected by overall otc 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 Lever otc'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 | 3.01 | |
β | Beta against Dow Jones | 2.30 | |
σ | Overall volatility | 16.69 | |
Ir | Information ratio | 0.19 |
Lever Global Volatility Alert
Lever Global is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lever Global's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lever Global's otc 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.Lever Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lever . 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 Lever Global 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 Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment 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 Entertainment Theme or any other thematic opportunities.
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Additional Tools for Lever OTC Stock Analysis
When running Lever Global's price analysis, check to measure Lever Global'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 Lever Global is operating at the current time. Most of Lever Global's value examination focuses on studying past and present price action to predict the probability of Lever Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lever Global's price. Additionally, you may evaluate how the addition of Lever Global to your portfolios can decrease your overall portfolio volatility.