Nasd Unchanged Stocks Index Buy Hold or Sell Recommendation
| UNCQ Index | 92.00 12.00 11.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NASD Unchanged Stocks is 'Strong Sell'. The recommendation algorithm takes into account all of NASD Unchanged's available fundamental, technical, and predictive indicators you will find on this site. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Execute NASD Unchanged Buy or Sell Advice
The NASD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NASD Unchanged Stocks. Macroaxis does not own or have any residual interests in NASD Unchanged Stocks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NASD Unchanged's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Ignores market trends | Details |
NASD Unchanged Trading Alerts and Improvement Suggestions
| NASD Unchanged is way too risky over 90 days horizon | |
| NASD Unchanged appears to be risky and price may revert if volatility continues |
NASD Unchanged Returns Distribution Density
The distribution of NASD Unchanged's historical returns is an attempt to chart the uncertainty of NASD Unchanged's future price movements. The chart of the probability distribution of NASD Unchanged daily returns describes the distribution of returns around its average expected value. We use NASD Unchanged Stocks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NASD Unchanged returns is essential to provide solid investment advice for NASD Unchanged.
| Mean Return | 2.47 | Value At Risk | -27.18 | Potential Upside | 42.47 | Standard Deviation | 27.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NASD Unchanged 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.
NASD Unchanged 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 NASD Unchanged or NASD 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 NASD Unchanged's price will be affected by overall index 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 NASD index'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 | 28.01 | |
Ir | Information ratio | 0.09 |
NASD Unchanged Volatility Alert
NASD Unchanged Stocks is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NASD Unchanged's index risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NASD Unchanged's index 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.NASD Unchanged Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NASD . 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.
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