Sst Wt Stock Buy Hold or Sell Recommendation
| SST-WT Stock | 0.01 0 20.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SST WT is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SST WT given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SST WT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SST WT 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. Note, we conduct extensive research on individual companies such as SST and provide practical buy, sell, or hold advice based on investors' constraints. SST WT. 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.
SST |
Execute SST WT Buy or Sell Advice
The SST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SST WT. Macroaxis does not own or have any residual interests in SST WT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SST WT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SST WT Trading Alerts and Improvement Suggestions
| SST WT generated a negative expected return over the last 90 days | |
| SST WT has high historical volatility and very poor performance | |
| SST WT has some characteristics of a very speculative penny stock |
SST WT Returns Distribution Density
The distribution of SST WT's historical returns is an attempt to chart the uncertainty of SST WT's future price movements. The chart of the probability distribution of SST WT daily returns describes the distribution of returns around its average expected value. We use SST WT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SST WT returns is essential to provide solid investment advice for SST WT.
| Mean Return | -6.46 | Value At Risk | -24.32 | Potential Upside | 13.82 | Standard Deviation | 13.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SST WT 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.
SST WT 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 SST WT or SST 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 SST WT'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 SST 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 | -6.4 | |
β | Beta against Dow Jones | -2.76 | |
σ | Overall volatility | 12.52 | |
Ir | Information ratio | -0.49 |
SST WT Volatility Alert
SST WT is displaying above-average volatility over the selected time horizon. SST WT is a penny stock. Although SST WT may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in SST WT. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on SST instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SST WT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SST . 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 SST WT Buy or Sell Advice
When is the right time to buy or sell SST WT? Buying financial instruments such as SST 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 SST WT 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 Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Additional Tools for SST Stock Analysis
When running SST WT's price analysis, check to measure SST WT'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 SST WT is operating at the current time. Most of SST WT's value examination focuses on studying past and present price action to predict the probability of SST WT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SST WT's price. Additionally, you may evaluate how the addition of SST WT to your portfolios can decrease your overall portfolio volatility.