AFRICAN DISTILLERS (Zimbabwe) Buy Hold or Sell Recommendation
| AFDS Stock | 690.00 118.63 14.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AFRICAN DISTILLERS LIMITED is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AFRICAN DISTILLERS LIMITED given historical horizon and risk tolerance towards AFRICAN DISTILLERS. When Macroaxis issues a 'buy' or 'sell' recommendation for AFRICAN DISTILLERS LIMITED, 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. In addition, we conduct extensive research on individual companies such as AFRICAN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AFRICAN DISTILLERS LIMITED. 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.
AFRICAN |
Execute AFRICAN DISTILLERS Buy or Sell Advice
The AFRICAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AFRICAN DISTILLERS LIMITED. Macroaxis does not own or have any residual interests in AFRICAN DISTILLERS LIMITED or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AFRICAN DISTILLERS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AFRICAN DISTILLERS Trading Alerts and Improvement Suggestions
| AFRICAN DISTILLERS had very high historical volatility over the last 90 days |
AFRICAN DISTILLERS Returns Distribution Density
The distribution of AFRICAN DISTILLERS's historical returns is an attempt to chart the uncertainty of AFRICAN DISTILLERS's future price movements. The chart of the probability distribution of AFRICAN DISTILLERS daily returns describes the distribution of returns around its average expected value. We use AFRICAN DISTILLERS LIMITED price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AFRICAN DISTILLERS returns is essential to provide solid investment advice for AFRICAN DISTILLERS.
| Mean Return | 0.04 | Value At Risk | 0.00 | Potential Upside | 0.03 | Standard Deviation | 3.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AFRICAN DISTILLERS 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.
AFRICAN DISTILLERS 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 AFRICAN DISTILLERS or Alcohol 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 AFRICAN DISTILLERS'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 AFRICAN 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 | 0.02 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | -0.02 |
AFRICAN DISTILLERS Volatility Alert
AFRICAN DISTILLERS LIMITED exhibits very low volatility with skewness of 0.18 and kurtosis of 14.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AFRICAN DISTILLERS'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 AFRICAN DISTILLERS'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.AFRICAN DISTILLERS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AFRICAN . 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 | 0.15 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 749.32 | |||
| Day Typical Price | 729.54 | |||
| Market Facilitation Index | 118.63 | |||
| Price Action Indicator | (118.63) | |||
| Period Momentum Indicator | (118.63) |
Use Investing Ideas to Build Portfolios
In addition to having AFRICAN DISTILLERS 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
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Additional Tools for AFRICAN Stock Analysis
When running AFRICAN DISTILLERS's price analysis, check to measure AFRICAN DISTILLERS's 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 AFRICAN DISTILLERS is operating at the current time. Most of AFRICAN DISTILLERS's value examination focuses on studying past and present price action to predict the probability of AFRICAN DISTILLERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFRICAN DISTILLERS's price. Additionally, you may evaluate how the addition of AFRICAN DISTILLERS to your portfolios can decrease your overall portfolio volatility.