MCD 515 09 SEP 52 Buy Hold or Sell Recommendation

58013MFT6   99.19  2.66  2.76%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MCD 515 09 SEP 52 is 'Strong Sell'. Macroaxis provides 58013MFT6 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 58013MFT6 positions.
  
Check out 58013MFT6 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 58013MFT6 Buy or Sell Advice

The 58013MFT6 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MCD 515 09 SEP 52. Macroaxis does not own or have any residual interests in MCD 515 09 SEP 52 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 58013MFT6's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 58013MFT6Buy 58013MFT6
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Default

About AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails
For the selected time horizon MCD 515 09 SEP 52 has a Mean Deviation of 1.21, Semi Deviation of 2.09, Standard Deviation of 2.41, Variance of 5.83, Downside Variance of 4.65 and Semi Variance of 4.36
Macroaxis provides advice on MCD 515 09 to complement and cross-verify current analyst consensus on MCD 515 09 SEP 52. 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.

58013MFT6 Returns Distribution Density

The distribution of 58013MFT6's historical returns is an attempt to chart the uncertainty of 58013MFT6's future price movements. The chart of the probability distribution of 58013MFT6 daily returns describes the distribution of returns around its average expected value. We use MCD 515 09 SEP 52 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 58013MFT6 returns is essential to provide solid investment advice for 58013MFT6.
Mean Return
0.02
Value At Risk
-2.22
Potential Upside
1.86
Standard Deviation
2.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 58013MFT6 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.

58013MFT6 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 58013MFT6 or 58013MFT6 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 58013MFT6'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 58013MFT6 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
0.02
β
Beta against Dow Jones-0.06
σ
Overall volatility
1.00
Ir
Information ratio -0.05

58013MFT6 Volatility Alert

MCD 515 09 SEP 52 currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 58013MFT6'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 58013MFT6'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.

58013MFT6 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 58013MFT6 . 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 58013MFT6 Buy or Sell Advice

When is the right time to buy or sell MCD 515 09 SEP 52? Buying financial instruments such as 58013MFT6 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 58013MFT6 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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Run Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 47 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 Cigarettes Theme or any other thematic opportunities.
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Other Information on Investing in 58013MFT6 Bond

58013MFT6 financial ratios help investors to determine whether 58013MFT6 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 58013MFT6 with respect to the benefits of owning 58013MFT6 security.