CGN MINING (Germany) Buy Hold or Sell Recommendation
| VBO Stock | 0.21 0.01 4.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CGN MINING is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CGN MINING given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CGN MINING, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Note, we conduct extensive research on individual companies such as CGN and provide practical buy, sell, or hold advice based on investors' constraints. CGN MINING. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
CGN |
Execute CGN MINING Buy or Sell Advice
The CGN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CGN MINING. Macroaxis does not own or have any residual interests in CGN MINING or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CGN MINING's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CGN MINING Trading Alerts and Improvement Suggestions
| CGN MINING generated a negative expected return over the last 90 days | |
| CGN MINING has some characteristics of a very speculative penny stock | |
| CGN MINING has high historical volatility and very poor performance |
CGN MINING Returns Distribution Density
The distribution of CGN MINING's historical returns is an attempt to chart the uncertainty of CGN MINING's future price movements. The chart of the probability distribution of CGN MINING daily returns describes the distribution of returns around its average expected value. We use CGN MINING price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CGN MINING returns is essential to provide solid investment advice for CGN MINING.
| Mean Return | 0.24 | Value At Risk | -5 | Potential Upside | 9.52 | Standard Deviation | 4.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CGN MINING 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.
CGN MINING 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 CGN MINING or CGN 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 CGN MINING's price will be affected by overall stock 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 CGN stock'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 | 0.23 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 4.12 | |
Ir | Information ratio | 0.05 |
CGN MINING Volatility Alert
CGN MINING shows above-average downside volatility for the selected time horizon. CGN MINING is a potential penny stock. Although CGN MINING may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CGN MINING. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CGN instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CGN MINING Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CGN . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Use Investing Ideas to Build Portfolios
In addition to having CGN MINING 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.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers 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 Insurance Providers Theme or any other thematic opportunities.
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Additional Tools for CGN Stock Analysis
When running CGN MINING's price analysis, check to measure CGN MINING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CGN MINING is operating at the current time. Most of CGN MINING's value examination focuses on studying past and present price action to predict the probability of CGN MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN MINING's price. Additionally, you may evaluate how the addition of CGN MINING to your portfolios can decrease your overall portfolio volatility.