TRANS NATIONWIDE (Nigeria) Buy Hold or Sell Recommendation
| TRANSEXPR | 1.38 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TRANS NATIONWIDE EXPRESS PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TRANS NATIONWIDE EXPRESS PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TRANS NATIONWIDE EXPRESS 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 state. In addition, we conduct extensive research on individual companies such as TRANS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TRANS NATIONWIDE EXPRESS 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 state.
TRANS |
Execute TRANS NATIONWIDE Buy or Sell Advice
The TRANS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TRANS NATIONWIDE EXPRESS PLC. Macroaxis does not own or have any residual interests in TRANS NATIONWIDE EXPRESS PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TRANS NATIONWIDE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TRANS NATIONWIDE Trading Alerts and Improvement Suggestions
| TRANS NATIONWIDE EXP may become a speculative penny stock |
TRANS NATIONWIDE Returns Distribution Density
The distribution of TRANS NATIONWIDE's historical returns is an attempt to chart the uncertainty of TRANS NATIONWIDE's future price movements. The chart of the probability distribution of TRANS NATIONWIDE daily returns describes the distribution of returns around its average expected value. We use TRANS NATIONWIDE EXPRESS PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TRANS NATIONWIDE returns is essential to provide solid investment advice for TRANS NATIONWIDE.
| Mean Return | 0.18 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TRANS NATIONWIDE 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.
TRANS NATIONWIDE 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 TRANS NATIONWIDE or TRANS 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 TRANS NATIONWIDE'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 TRANS 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 | 0.18 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | 0.11 |
TRANS NATIONWIDE Volatility Alert
TRANS NATIONWIDE EXPRESS PLC exhibits very low volatility with skewness of 7.48 and kurtosis of 57.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TRANS NATIONWIDE'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 TRANS NATIONWIDE'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.TRANS NATIONWIDE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TRANS . 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 TRANS NATIONWIDE 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation 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 Recreation Theme or any other thematic opportunities.
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Additional Tools for TRANS Stock Analysis
When running TRANS NATIONWIDE's price analysis, check to measure TRANS NATIONWIDE'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 TRANS NATIONWIDE is operating at the current time. Most of TRANS NATIONWIDE's value examination focuses on studying past and present price action to predict the probability of TRANS NATIONWIDE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRANS NATIONWIDE's price. Additionally, you may evaluate how the addition of TRANS NATIONWIDE to your portfolios can decrease your overall portfolio volatility.