Aluminum Buy Hold or Sell Recommendation

ACHHYDelisted Stock  USD 12.55  0.00  0.00%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Aluminum is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aluminum given historical horizon and risk tolerance towards Aluminum. When Macroaxis issues a 'buy' or 'sell' recommendation for Aluminum, 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 rate.
In addition, we conduct extensive research on individual companies such as Aluminum and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aluminum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Execute Aluminum Buy or Sell Advice

The Aluminum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aluminum. Macroaxis does not own or have any residual interests in Aluminum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aluminum's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AluminumBuy Aluminum
Not Rated
For the selected time horizon Aluminum has a Risk Adjusted Performance of 0.132, Jensen Alpha of 0.8674, Total Risk Alpha of 0.0083, Sortino Ratio of 0.163 and Treynor Ratio of (1.57)
Our trade advice tool can cross-verify current analyst consensus on Aluminum and to analyze the company potential to grow in the current economic cycle. To make sure Aluminum is not overpriced, please confirm all Aluminum fundamentals, including its debt to equity, and the relationship between the ebitda and earnings per share . Given that Aluminum has a price to earning of 6.83 X, we suggest you to validate Aluminum market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Aluminum Trading Alerts and Improvement Suggestions

Aluminum is not yet fully synchronised with the market data
Aluminum has a very high chance of going through financial distress in the upcoming years

Aluminum Returns Distribution Density

The distribution of Aluminum's historical returns is an attempt to chart the uncertainty of Aluminum's future price movements. The chart of the probability distribution of Aluminum daily returns describes the distribution of returns around its average expected value. We use Aluminum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aluminum returns is essential to provide solid investment advice for Aluminum.
Mean Return
0.82
Value At Risk
-6.29
Potential Upside
11.44
Standard Deviation
5.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aluminum 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.

Aluminum Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aluminum . 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.

About Aluminum Buy or Sell Advice

When is the right time to buy or sell Aluminum? Buying financial instruments such as Aluminum Pink Sheet 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.

Use Investing Ideas to Build Portfolios

In addition to having Aluminum 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.

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Size And Style ETFs
Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1091 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 Size And Style ETFs Theme or any other thematic opportunities.
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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 rate.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in Aluminum Pink Sheet

If you are still planning to invest in Aluminum check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aluminum's history and understand the potential risks before investing.
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