STARLUX Airlines (Taiwan) Buy Hold or Sell Recommendation
| 2646 Stock | 27.90 0.15 0.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding STARLUX Airlines Co is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell STARLUX Airlines Co given historical horizon and risk tolerance towards STARLUX Airlines. When Macroaxis issues a 'buy' or 'sell' recommendation for STARLUX Airlines Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 STARLUX and provide practical buy, sell, or hold advice based on investors' constraints. STARLUX Airlines 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 board of governors.
STARLUX |
Execute STARLUX Airlines Buy or Sell Advice
The STARLUX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STARLUX Airlines Co. Macroaxis does not own or have any residual interests in STARLUX Airlines Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STARLUX Airlines' 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 | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
STARLUX Airlines Trading Alerts and Improvement Suggestions
| STARLUX Airlines generated a negative expected return over the last 90 days |
STARLUX Airlines Returns Distribution Density
The distribution of STARLUX Airlines' historical returns is an attempt to chart the uncertainty of STARLUX Airlines' future price movements. The chart of the probability distribution of STARLUX Airlines daily returns describes the distribution of returns around its average expected value. We use STARLUX Airlines Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STARLUX Airlines returns is essential to provide solid investment advice for STARLUX Airlines.
| Mean Return | -0.06 | Value At Risk | -2.07 | Potential Upside | 3.08 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STARLUX Airlines 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.
STARLUX Airlines 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 STARLUX Airlines or Airlines 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 STARLUX Airlines' 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 STARLUX 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 | -0.05 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | -0.12 |
STARLUX Airlines Volatility Alert
STARLUX Airlines Co exhibits very low volatility with skewness of 0.15 and kurtosis of 1.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STARLUX Airlines' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact STARLUX Airlines' 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.STARLUX Airlines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STARLUX . 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 | 1.01 | |||
| Day Median Price | 27.9 | |||
| Day Typical Price | 27.9 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 |
Use Investing Ideas to Build Portfolios
In addition to having STARLUX Airlines 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?
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Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Additional Tools for STARLUX Stock Analysis
When running STARLUX Airlines' price analysis, check to measure STARLUX Airlines' 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 STARLUX Airlines is operating at the current time. Most of STARLUX Airlines' value examination focuses on studying past and present price action to predict the probability of STARLUX Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STARLUX Airlines' price. Additionally, you may evaluate how the addition of STARLUX Airlines to your portfolios can decrease your overall portfolio volatility.