Nam Kim (Vietnam) Buy Hold or Sell Recommendation
| NKG Stock | 20,500 1,300 6.77% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Nam Kim Steel is 'Strong Hold'. The recommendation algorithm takes into account all of Nam Kim's available fundamental, technical, and predictive indicators you will find on this site.
Check out Nam Kim 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 Nam and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nam Kim Steel. 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.
Nam |
Execute Nam Kim Buy or Sell Advice
The Nam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nam Kim Steel. Macroaxis does not own or have any residual interests in Nam Kim Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nam Kim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nam Kim Trading Alerts and Improvement Suggestions
| Nam Kim Steel generated a negative expected return over the last 90 days |
Nam Kim Returns Distribution Density
The distribution of Nam Kim's historical returns is an attempt to chart the uncertainty of Nam Kim's future price movements. The chart of the probability distribution of Nam Kim daily returns describes the distribution of returns around its average expected value. We use Nam Kim Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nam Kim returns is essential to provide solid investment advice for Nam Kim.
| Mean Return | -0.18 | Value At Risk | -2.35 | Potential Upside | 2.15 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nam Kim 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.
Nam Kim 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 Nam Kim or Metals & Mining 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 Nam Kim'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 Nam 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 | -0.18 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.21 |
Nam Kim Volatility Alert
Nam Kim Steel exhibits very low volatility with skewness of -0.43 and kurtosis of 0.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nam Kim'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 Nam Kim'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.Nam Kim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nam . 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 | 438111.0 | |||
| Daily Balance Of Power | 0.7222 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 19600.0 | |||
| Day Typical Price | 19900.0 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | 1550.0 | |||
| Period Momentum Indicator | 1300.0 | |||
| Relative Strength Index | 30.51 |
About Nam Kim Buy or Sell Advice
When is the right time to buy or sell Nam Kim Steel? Buying financial instruments such as Nam 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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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 Treasury ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Nam Stock
Nam Kim financial ratios help investors to determine whether Nam 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 Nam with respect to the benefits of owning Nam Kim security.