STACO INSURANCE (Nigeria) Buy Hold or Sell Recommendation
| STACO Stock | 0.48 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding STACO INSURANCE PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell STACO INSURANCE PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for STACO INSURANCE PLC, 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 persons. In addition, we conduct extensive research on individual companies such as STACO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards STACO INSURANCE PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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Execute STACO INSURANCE Buy or Sell Advice
The STACO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STACO INSURANCE PLC. Macroaxis does not own or have any residual interests in STACO INSURANCE PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STACO INSURANCE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
STACO INSURANCE Trading Alerts and Improvement Suggestions
| STACO INSURANCE PLC generated a negative expected return over the last 90 days | |
| STACO INSURANCE PLC has some characteristics of a very speculative penny stock |
STACO INSURANCE 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 STACO INSURANCE or Banks 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 STACO INSURANCE'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 STACO 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 | |
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STACO INSURANCE Volatility Alert
At this time STACO INSURANCE PLC exhibits very low volatility. STACO INSURANCE PLC is a potential penny stock. Although STACO INSURANCE may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in STACO INSURANCE PLC. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on STACO 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.STACO INSURANCE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STACO . 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 STACO INSURANCE 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 15 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 Defense Theme or any other thematic opportunities.
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Additional Tools for STACO Stock Analysis
When running STACO INSURANCE's price analysis, check to measure STACO INSURANCE'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 STACO INSURANCE is operating at the current time. Most of STACO INSURANCE's value examination focuses on studying past and present price action to predict the probability of STACO INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STACO INSURANCE's price. Additionally, you may evaluate how the addition of STACO INSURANCE to your portfolios can decrease your overall portfolio volatility.