Daesung Hi (Korea) Buy Hold or Sell Recommendation
| 129920 Stock | 3,725 45.00 1.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Daesung Hi Tech Co is 'Strong Sell'. Macroaxis provides Daesung Hi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 129920 positions.
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 nation. In addition, we conduct extensive research on individual companies such as Daesung and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Daesung Hi Tech Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Daesung |
Execute Daesung Hi Buy or Sell Advice
The Daesung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daesung Hi Tech Co. Macroaxis does not own or have any residual interests in Daesung Hi Tech Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daesung Hi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Daesung Hi Trading Alerts and Improvement Suggestions
| Daesung Hi Tech generated a negative expected return over the last 90 days |
Daesung Hi Returns Distribution Density
The distribution of Daesung Hi's historical returns is an attempt to chart the uncertainty of Daesung Hi's future price movements. The chart of the probability distribution of Daesung Hi daily returns describes the distribution of returns around its average expected value. We use Daesung Hi Tech Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daesung Hi returns is essential to provide solid investment advice for Daesung Hi.
| Mean Return | -0.42 | Value At Risk | -4.97 | Potential Upside | 4.13 | Standard Deviation | 2.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daesung Hi 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.
Daesung Hi 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 Daesung Hi or ISP 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 Daesung Hi'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 Daesung 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 | -0.44 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | -0.19 |
Daesung Hi Volatility Alert
Daesung Hi Tech Co exhibits very low volatility with skewness of 0.19 and kurtosis of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daesung Hi's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Daesung Hi's stock 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.Daesung Hi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daesung . 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 | 1469.44 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3662.5 | |||
| Day Typical Price | 3683.33 | |||
| Market Facilitation Index | 0.0033 | |||
| Price Action Indicator | 85.0 | |||
| Period Momentum Indicator | 45.0 |
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