CHD 23 15 DEC 31 Buy Hold or Sell Recommendation

17136MAA0   86.28  2.34  2.79%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CHD 23 15 DEC 31 is 'Hold'. Macroaxis provides 17136MAA0 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 17136MAA0 positions.
  
Check out 17136MAA0 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.
Also, note that the market value of any corporate bond could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute 17136MAA0 Buy or Sell Advice

The 17136MAA0 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CHD 23 15 DEC 31. Macroaxis does not own or have any residual interests in CHD 23 15 DEC 31 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 17136MAA0's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 17136MAA0Buy 17136MAA0
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Default

About AverageDetails

Economic Sensitivity

Barely shadows the marketDetails
For the selected time horizon CHD 23 15 DEC 31 has a Risk Adjusted Performance of 0.0199, Jensen Alpha of 0.005, Total Risk Alpha of (0.01), Sortino Ratio of (0.01) and Treynor Ratio of 0.0381
Macroaxis provides advice on CHD 23 15 to complement and cross-verify current analyst consensus on CHD 23 15 DEC 31. Our investment recommendation engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

17136MAA0 Trading Alerts and Improvement Suggestions

CHD 23 15 generated a negative expected return over the last 90 days

17136MAA0 Returns Distribution Density

The distribution of 17136MAA0's historical returns is an attempt to chart the uncertainty of 17136MAA0's future price movements. The chart of the probability distribution of 17136MAA0 daily returns describes the distribution of returns around its average expected value. We use CHD 23 15 DEC 31 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 17136MAA0 returns is essential to provide solid investment advice for 17136MAA0.
Mean Return
0.02
Value At Risk
-1.07
Potential Upside
1.30
Standard Deviation
0.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 17136MAA0 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.

17136MAA0 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 17136MAA0 or 17136MAA0 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 17136MAA0's price will be affected by overall bond 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 17136MAA0 bond'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
0.01
β
Beta against Dow Jones0.32
σ
Overall volatility
0.69
Ir
Information ratio -0.01

17136MAA0 Volatility Alert

CHD 23 15 DEC 31 has relatively low volatility with skewness of -0.04 and kurtosis of 9.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 17136MAA0's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 17136MAA0's bond 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.

17136MAA0 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 17136MAA0 . 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 17136MAA0 Buy or Sell Advice

When is the right time to buy or sell CHD 23 15 DEC 31? Buying financial instruments such as 17136MAA0 Bond 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 17136MAA0 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.

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Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
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Other Information on Investing in 17136MAA0 Bond

17136MAA0 financial ratios help investors to determine whether 17136MAA0 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 17136MAA0 with respect to the benefits of owning 17136MAA0 security.