TIANQI LITHIUM (Germany) Buy Hold or Sell Recommendation
| 2220 Stock | 3.10 0.06 1.97% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding TIANQI LITHIUM H is 'Strong Sell'. Macroaxis provides TIANQI LITHIUM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2220 positions.
Check out TIANQI LITHIUM 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. Note, we conduct extensive research on individual companies such as TIANQI and provide practical buy, sell, or hold advice based on investors' constraints. TIANQI LITHIUM H. 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.
TIANQI |
Execute TIANQI LITHIUM Buy or Sell Advice
The TIANQI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TIANQI LITHIUM H. Macroaxis does not own or have any residual interests in TIANQI LITHIUM H or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TIANQI LITHIUM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TIANQI LITHIUM Trading Alerts and Improvement Suggestions
| TIANQI LITHIUM H is way too risky over 90 days horizon | |
| TIANQI LITHIUM H appears to be risky and price may revert if volatility continues |
TIANQI LITHIUM Returns Distribution Density
The distribution of TIANQI LITHIUM's historical returns is an attempt to chart the uncertainty of TIANQI LITHIUM's future price movements. The chart of the probability distribution of TIANQI LITHIUM daily returns describes the distribution of returns around its average expected value. We use TIANQI LITHIUM H price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TIANQI LITHIUM returns is essential to provide solid investment advice for TIANQI LITHIUM.
| Mean Return | 0.70 | Value At Risk | -8.28 | Potential Upside | 8.85 | Standard Deviation | 6.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TIANQI LITHIUM 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.
TIANQI LITHIUM 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 TIANQI LITHIUM or Basic Materials 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 TIANQI LITHIUM'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 TIANQI 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 | 0.76 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 6.49 | |
Ir | Information ratio | 0.09 |
TIANQI LITHIUM Volatility Alert
TIANQI LITHIUM H is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TIANQI LITHIUM'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 TIANQI LITHIUM'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.TIANQI LITHIUM Fundamentals Vs Peers
Comparing TIANQI LITHIUM's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TIANQI LITHIUM's direct or indirect competition across all of the common fundamentals between TIANQI LITHIUM and the related equities. This way, we can detect undervalued stocks with similar characteristics as TIANQI LITHIUM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TIANQI LITHIUM's fundamental indicators could also be used in its relative valuation, which is a method of valuing TIANQI LITHIUM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TIANQI LITHIUM to competition |
| Fundamentals | TIANQI LITHIUM | Peer Average |
| Number Of Employees | 1.77 K | 18.84 K |
TIANQI LITHIUM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TIANQI . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.1 | |||
| Day Typical Price | 3.1 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
About TIANQI LITHIUM Buy or Sell Advice
When is the right time to buy or sell TIANQI LITHIUM H? Buying financial instruments such as TIANQI Stock 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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Other Information on Investing in TIANQI Stock
TIANQI LITHIUM financial ratios help investors to determine whether TIANQI Stock 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 TIANQI with respect to the benefits of owning TIANQI LITHIUM security.