LAM RESEARCH PORATION Buy Hold or Sell Recommendation
| 512807AW8 | 64.40 0.55 0.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LAM RESEARCH PORATION is 'Strong Sell'. Macroaxis provides 512807AW8 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 512807AW8 positions.
Check out 512807AW8 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 nation.
512807AW8 |
Execute 512807AW8 Buy or Sell Advice
The 512807AW8 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LAM RESEARCH PORATION. Macroaxis does not own or have any residual interests in LAM RESEARCH PORATION or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 512807AW8's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds of Default | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
512807AW8 Trading Alerts and Improvement Suggestions
| 512807AW8 generated a negative expected return over the last 90 days |
512807AW8 Returns Distribution Density
The distribution of 512807AW8's historical returns is an attempt to chart the uncertainty of 512807AW8's future price movements. The chart of the probability distribution of 512807AW8 daily returns describes the distribution of returns around its average expected value. We use LAM RESEARCH PORATION price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 512807AW8 returns is essential to provide solid investment advice for 512807AW8.
| Mean Return | -0.13 | Value At Risk | -2.13 | Potential Upside | 1.89 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 512807AW8 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.
512807AW8 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 512807AW8 or Manufacturing 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 512807AW8'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 512807AW8 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 | -0.14 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.09 |
512807AW8 Volatility Alert
LAM RESEARCH PORATION exhibits very low volatility with skewness of 2.05 and kurtosis of 14.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 512807AW8'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 512807AW8'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.512807AW8 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 512807AW8 . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 64.4 | |||
| Day Typical Price | 64.4 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.55 | |||
| Relative Strength Index | 62.71 |
About 512807AW8 Buy or Sell Advice
When is the right time to buy or sell LAM RESEARCH PORATION? Buying financial instruments such as 512807AW8 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.
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Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in 512807AW8 Bond
512807AW8 financial ratios help investors to determine whether 512807AW8 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 512807AW8 with respect to the benefits of owning 512807AW8 security.