Nhpbp Stock Buy Hold or Sell Recommendation
| NHPBP Stock | 14.18 0.12 0.84% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NHPBP is '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 NHPBP within the specified time frame.
Check out NHPBP 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. To learn how to invest in NHPBP Stock, please use our How to Invest in NHPBP guide. Note, we conduct extensive research on individual companies such as NHPBP and provide practical buy, sell, or hold advice based on investors' constraints. NHPBP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
NHPBP |
Execute NHPBP Buy or Sell Advice
The NHPBP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NHPBP. Macroaxis does not own or have any residual interests in NHPBP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NHPBP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
NHPBP Trading Alerts and Improvement Suggestions
| NHPBP generated a negative expected return over the last 90 days | |
| NHPBP was previously known as Healthcare Trust Preferred and was traded on NASDAQ Exchange under the symbol HTIBP. |
NHPBP Returns Distribution Density
The distribution of NHPBP's historical returns is an attempt to chart the uncertainty of NHPBP's future price movements. The chart of the probability distribution of NHPBP daily returns describes the distribution of returns around its average expected value. We use NHPBP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NHPBP returns is essential to provide solid investment advice for NHPBP.
| Mean Return | -0.08 | Value At Risk | -2.93 | Potential Upside | 2.54 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NHPBP 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.
NHPBP 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 NHPBP or Real Estate 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 NHPBP'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 NHPBP 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 | -0.09 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.05 |
NHPBP Volatility Alert
NHPBP exhibits very low volatility with skewness of 0.47 and kurtosis of 1.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NHPBP'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 NHPBP'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.NHPBP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NHPBP . 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.
About NHPBP Buy or Sell Advice
When is the right time to buy or sell NHPBP? Buying financial instruments such as NHPBP 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 NHPBP 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 Broad Commodities ETFs Thematic Idea Now
Broad Commodities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 25 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 Broad Commodities ETFs Theme or any other thematic opportunities.
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Additional Tools for NHPBP Stock Analysis
When running NHPBP's price analysis, check to measure NHPBP'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 NHPBP is operating at the current time. Most of NHPBP's value examination focuses on studying past and present price action to predict the probability of NHPBP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NHPBP's price. Additionally, you may evaluate how the addition of NHPBP to your portfolios can decrease your overall portfolio volatility.