WDC 285 01 FEB 29 Buy Hold or Sell Recommendation

958102AQ8   80.67  8.47  9.50%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WDC 285 01 FEB 29 is 'Strong Sell'. Macroaxis provides 958102AQ8 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 958102AQ8 positions.
  
Check out 958102AQ8 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.

Execute 958102AQ8 Buy or Sell Advice

The 958102AQ8 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WDC 285 01 FEB 29. Macroaxis does not own or have any residual interests in WDC 285 01 FEB 29 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 958102AQ8's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 958102AQ8Buy 958102AQ8
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Default

About AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails
For the selected time horizon WDC 285 01 FEB 29 has a Mean Deviation of 1.37, Standard Deviation of 2.53 and Variance of 6.41
Macroaxis provides trade advice on WDC 285 01 FEB 29 to complement and cross-verify current analyst consensus on 958102AQ8. Our advice engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

958102AQ8 Trading Alerts and Improvement Suggestions

WDC 285 01 generated a negative expected return over the last 90 days

958102AQ8 Returns Distribution Density

The distribution of 958102AQ8's historical returns is an attempt to chart the uncertainty of 958102AQ8's future price movements. The chart of the probability distribution of 958102AQ8 daily returns describes the distribution of returns around its average expected value. We use WDC 285 01 FEB 29 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 958102AQ8 returns is essential to provide solid investment advice for 958102AQ8.
Mean Return
-0.16
Value At Risk
-4.02
Potential Upside
2.82
Standard Deviation
2.53
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 958102AQ8 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.

958102AQ8 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 958102AQ8 or 958102AQ8 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 958102AQ8'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 958102AQ8 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
-0.16
β
Beta against Dow Jones-0.31
σ
Overall volatility
1.43
Ir
Information ratio -0.08

958102AQ8 Volatility Alert

WDC 285 01 FEB 29 exhibits very low volatility with skewness of 0.37 and kurtosis of 8.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 958102AQ8'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 958102AQ8'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.

958102AQ8 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 958102AQ8 . 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 958102AQ8 Buy or Sell Advice

When is the right time to buy or sell WDC 285 01 FEB 29? Buying financial instruments such as 958102AQ8 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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Tech Funds
Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 44 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 Tech Funds Theme or any other thematic opportunities.
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Other Information on Investing in 958102AQ8 Bond

958102AQ8 financial ratios help investors to determine whether 958102AQ8 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 958102AQ8 with respect to the benefits of owning 958102AQ8 security.