SFS REAL (Nigeria) Buy Hold or Sell Recommendation
| SFSREIT Stock | 179.45 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SFS REAL ESTATE is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SFS REAL ESTATE given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SFS REAL ESTATE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company 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 SFS and provide practical buy, sell, or hold advice based on investors' constraints. SFS REAL ESTATE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
SFS |
Execute SFS REAL Buy or Sell Advice
The SFS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SFS REAL ESTATE. Macroaxis does not own or have any residual interests in SFS REAL ESTATE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SFS REAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
SFS REAL Trading Alerts and Improvement Suggestions
| SFS REAL ESTATE generated a negative expected return over the last 90 days |
SFS REAL 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 SFS REAL or SFS 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 SFS REAL'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 SFS 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
SFS REAL Volatility Alert
At this time SFS REAL ESTATE exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SFS REAL'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 SFS REAL'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.SFS REAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SFS . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 179.45 | |||
| Day Typical Price | 179.45 |
Use Investing Ideas to Build Portfolios
In addition to having SFS REAL 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 SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Additional Tools for SFS Stock Analysis
When running SFS REAL's price analysis, check to measure SFS REAL'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 SFS REAL is operating at the current time. Most of SFS REAL's value examination focuses on studying past and present price action to predict the probability of SFS REAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFS REAL's price. Additionally, you may evaluate how the addition of SFS REAL to your portfolios can decrease your overall portfolio volatility.