TMBThanachart Bank (Germany) Buy Hold or Sell Recommendation
| TMLF Stock | 0.04 0 2.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TMBThanachart Bank PCL is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TMBThanachart Bank PCL given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TMBThanachart Bank PCL, 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 board of governors. Note, we conduct extensive research on individual companies such as TMBThanachart and provide practical buy, sell, or hold advice based on investors' constraints. TMBThanachart Bank PCL. 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.
TMBThanachart |
Execute TMBThanachart Bank Buy or Sell Advice
The TMBThanachart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TMBThanachart Bank PCL. Macroaxis does not own or have any residual interests in TMBThanachart Bank PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TMBThanachart Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TMBThanachart Bank Trading Alerts and Improvement Suggestions
| TMBThanachart Bank has some characteristics of a very speculative penny stock |
TMBThanachart Bank Returns Distribution Density
The distribution of TMBThanachart Bank's historical returns is an attempt to chart the uncertainty of TMBThanachart Bank's future price movements. The chart of the probability distribution of TMBThanachart Bank daily returns describes the distribution of returns around its average expected value. We use TMBThanachart Bank PCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TMBThanachart Bank returns is essential to provide solid investment advice for TMBThanachart Bank.
| Mean Return | -0.04 | Value At Risk | -2.38 | Potential Upside | 2.44 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TMBThanachart Bank 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.
TMBThanachart Bank 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 TMBThanachart Bank or TMBThanachart 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 TMBThanachart Bank'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 TMBThanachart 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 | -0.05 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.04 |
TMBThanachart Bank Volatility Alert
TMBThanachart Bank PCL exhibits very low volatility with skewness of -0.4 and kurtosis of 1.05. TMBThanachart Bank PCL is a penny stock. Although TMBThanachart Bank 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 TMBThanachart Bank PCL. 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 TMBThanachart 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.TMBThanachart Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TMBThanachart . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0435 | |||
| Day Typical Price | 0.0435 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
Use Investing Ideas to Build Portfolios
In addition to having TMBThanachart Bank 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Additional Tools for TMBThanachart Stock Analysis
When running TMBThanachart Bank's price analysis, check to measure TMBThanachart Bank'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 TMBThanachart Bank is operating at the current time. Most of TMBThanachart Bank's value examination focuses on studying past and present price action to predict the probability of TMBThanachart Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMBThanachart Bank's price. Additionally, you may evaluate how the addition of TMBThanachart Bank to your portfolios can decrease your overall portfolio volatility.