Digistar Bhd (Malaysia) Buy Hold or Sell Recommendation
| 0029 Stock | 0.06 0.01 10.00% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Digistar Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Digistar Bhd's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities 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 Digistar and provide practical buy, sell, or hold advice based on investors' constraints. Digistar Bhd. 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.
Digistar |
Execute Digistar Bhd Buy or Sell Advice
The Digistar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digistar Bhd. Macroaxis does not own or have any residual interests in Digistar Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digistar Bhd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Digistar Bhd Trading Alerts and Improvement Suggestions
| Digistar Bhd had very high historical volatility over the last 90 days | |
| Digistar Bhd has some characteristics of a very speculative penny stock |
Digistar Bhd Returns Distribution Density
The distribution of Digistar Bhd's historical returns is an attempt to chart the uncertainty of Digistar Bhd's future price movements. The chart of the probability distribution of Digistar Bhd daily returns describes the distribution of returns around its average expected value. We use Digistar Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digistar Bhd returns is essential to provide solid investment advice for Digistar Bhd.
| Mean Return | 0.10 | Value At Risk | -9.09 | Potential Upside | 10.00 | Standard Deviation | 6.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digistar Bhd 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.
Digistar Bhd 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 Digistar Bhd or Digistar 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 Digistar Bhd'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 Digistar 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 | 0.06 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 6.97 | |
Ir | Information ratio | -0.0009 |
Digistar Bhd Volatility Alert
Digistar Bhd is showing large volatility of returns over the selected time horizon. Digistar Bhd is a penny stock. Although Digistar Bhd 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 Digistar Bhd. 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 Digistar 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.Digistar Bhd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digistar . 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.
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