Kamdar Group (Malaysia) Buy Hold or Sell Recommendation
| 8672 Stock | 0.33 0.01 3.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kamdar Group Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Kamdar Group'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 Kamdar and provide practical buy, sell, or hold advice based on investors' constraints. Kamdar Group 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.
Kamdar |
Execute Kamdar Group Buy or Sell Advice
The Kamdar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kamdar Group Bhd. Macroaxis does not own or have any residual interests in Kamdar Group Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kamdar Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Responds to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kamdar Group Trading Alerts and Improvement Suggestions
| Kamdar Group Bhd had very high historical volatility over the last 90 days | |
| Kamdar Group Bhd has some characteristics of a very speculative penny stock |
Kamdar Group Returns Distribution Density
The distribution of Kamdar Group's historical returns is an attempt to chart the uncertainty of Kamdar Group's future price movements. The chart of the probability distribution of Kamdar Group daily returns describes the distribution of returns around its average expected value. We use Kamdar Group Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kamdar Group returns is essential to provide solid investment advice for Kamdar Group.
| Mean Return | 0.30 | Value At Risk | -7.41 | Potential Upside | 13.64 | Standard Deviation | 5.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kamdar Group 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.
Kamdar Group 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 Kamdar Group or Kamdar 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 Kamdar Group'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 Kamdar 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 | 0.10 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 5.63 | |
Ir | Information ratio | 0.03 |
Kamdar Group Volatility Alert
Kamdar Group Bhd is showing large volatility of returns over the selected time horizon. Kamdar Group Bhd is a potential penny stock. Although Kamdar Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Kamdar Group Bhd. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Kamdar 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.Kamdar Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kamdar . 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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