Nuwara Eliya (Sri Lanka) Buy Hold or Sell Recommendation
| NEHN0000 | LKR 2,050 9.50 0.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nuwara Eliya Hotels is 'Strong Sell'. Macroaxis provides Nuwara Eliya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEHN0000 positions.
Check out Nuwara Eliya 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 Nuwara and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nuwara Eliya Hotels. 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.
Nuwara |
Execute Nuwara Eliya Buy or Sell Advice
The Nuwara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuwara Eliya Hotels. Macroaxis does not own or have any residual interests in Nuwara Eliya Hotels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuwara Eliya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nuwara Eliya Trading Alerts and Improvement Suggestions
| Nuwara Eliya Hotels had very high historical volatility over the last 90 days |
Nuwara Eliya Returns Distribution Density
The distribution of Nuwara Eliya's historical returns is an attempt to chart the uncertainty of Nuwara Eliya's future price movements. The chart of the probability distribution of Nuwara Eliya daily returns describes the distribution of returns around its average expected value. We use Nuwara Eliya Hotels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuwara Eliya returns is essential to provide solid investment advice for Nuwara Eliya.
| Mean Return | -0.03 | Value At Risk | -4.69 | Potential Upside | 4.60 | Standard Deviation | 3.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuwara Eliya 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.
Nuwara Eliya 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 Nuwara Eliya or Hotels 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 Nuwara Eliya'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 Nuwara 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 | 0.25 | |
σ | Overall volatility | 4.13 | |
Ir | Information ratio | -0.04 |
Nuwara Eliya Volatility Alert
Nuwara Eliya Hotels exhibits very low volatility with skewness of 2.18 and kurtosis of 15.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuwara Eliya'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 Nuwara Eliya'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.Nuwara Eliya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuwara . 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 | 0.0639 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2120.0 | |||
| Day Typical Price | 2096.67 | |||
| Market Facilitation Index | 140.0 | |||
| Price Action Indicator | (74.75) | |||
| Period Momentum Indicator | (9.50) |
About Nuwara Eliya Buy or Sell Advice
When is the right time to buy or sell Nuwara Eliya Hotels? Buying financial instruments such as Nuwara 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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Other Information on Investing in Nuwara Stock
Nuwara Eliya financial ratios help investors to determine whether Nuwara 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 Nuwara with respect to the benefits of owning Nuwara Eliya security.