Wbx Wt Stock Buy Hold or Sell Recommendation
| WBX-WT Stock | 0.04 0.01 15.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WBX WT is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell WBX WT given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for WBX WT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Your Current Watchlist 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 board of governors. Note, we conduct extensive research on individual companies such as WBX and provide practical buy, sell, or hold advice based on investors' constraints. WBX WT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
WBX |
Execute WBX WT Buy or Sell Advice
The WBX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WBX WT. Macroaxis does not own or have any residual interests in WBX WT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WBX WT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Reporting Quality (M-Score) | null | Details |
WBX WT Trading Alerts and Improvement Suggestions
| WBX WT is way too risky over 90 days horizon | |
| WBX WT has some characteristics of a very speculative penny stock | |
| WBX WT appears to be risky and price may revert if volatility continues |
WBX WT Returns Distribution Density
The distribution of WBX WT's historical returns is an attempt to chart the uncertainty of WBX WT's future price movements. The chart of the probability distribution of WBX WT daily returns describes the distribution of returns around its average expected value. We use WBX WT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WBX WT returns is essential to provide solid investment advice for WBX WT.
| Mean Return | 0.68 | Value At Risk | -36.17 | Potential Upside | 48.15 | Standard Deviation | 21.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WBX WT 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.
WBX WT 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 WBX WT or WBX 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 WBX WT'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 WBX 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 | 0.75 | |
β | Beta against Dow Jones | -3.73 | |
σ | Overall volatility | 21.00 | |
Ir | Information ratio | 0.03 |
WBX WT Volatility Alert
WBX WT is showing large volatility of returns over the selected time horizon. WBX WT is a penny stock. Although WBX WT may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in WBX WT. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on WBX 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.WBX WT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WBX . 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.
| Accumulation Distribution | 1.31 | |||
| Daily Balance Of Power | (76.00) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 0.0403 | |||
| Day Typical Price | 0.0404 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
Use Investing Ideas to Build Portfolios
In addition to having WBX WT 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 Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics 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 Synthetics Theme or any other thematic opportunities.
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Additional Tools for WBX Stock Analysis
When running WBX WT's price analysis, check to measure WBX WT'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 WBX WT is operating at the current time. Most of WBX WT's value examination focuses on studying past and present price action to predict the probability of WBX WT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WBX WT's price. Additionally, you may evaluate how the addition of WBX WT to your portfolios can decrease your overall portfolio volatility.