Nyse Declining Volume Index Buy Hold or Sell Recommendation

NVLD Index   1,688  272.72  19.27%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NYSE Declining Volume is 'Strong Sell'. The recommendation algorithm takes into account all of NYSE Declining's available fundamental, technical, and predictive indicators you will find on this site. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute NYSE Declining Buy or Sell Advice

The NYSE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NYSE Declining Volume. Macroaxis does not own or have any residual interests in NYSE Declining Volume or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NYSE Declining's advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell NYSE DecliningBuy NYSE Declining
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Economic Sensitivity

Ignores market trendsDetails
For the selected time horizon NYSE Declining Volume has a Mean Deviation of 48.84, Semi Deviation of 33.46, Standard Deviation of 64.13, Variance of 4112.64, Downside Variance of 1443.2 and Semi Variance of 1119.37

NYSE Declining Trading Alerts and Improvement Suggestions

NYSE Declining is way too risky over 90 days horizon
NYSE Declining appears to be risky and price may revert if volatility continues

NYSE Declining Returns Distribution Density

The distribution of NYSE Declining's historical returns is an attempt to chart the uncertainty of NYSE Declining's future price movements. The chart of the probability distribution of NYSE Declining daily returns describes the distribution of returns around its average expected value. We use NYSE Declining Volume price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NYSE Declining returns is essential to provide solid investment advice for NYSE Declining.
Mean Return
15.63
Value At Risk
-57.86
Potential Upside
153.89
Standard Deviation
168,829
   Return Density   
JavaScript chart by amCharts 3.21.15-1200362.0-896473.0-592584.0-288695.00.0258311.0562206.0866102.01169997.01473893.0VARUpside 2468
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NYSE Declining 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.

NYSE Declining 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 NYSE Declining or NYSE 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 NYSE Declining's price will be affected by overall index 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 NYSE index'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
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
62.59
Ir
Information ratio 0.24

NYSE Declining Volatility Alert

NYSE Declining Volume 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 NYSE Declining's index risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NYSE Declining's index 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.

NYSE Declining Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NYSE . 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 NYSE Declining 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.

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Run Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 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 Heavy Metals Theme or any other thematic opportunities.
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