Akme Fintrade (India) Buy Hold or Sell Recommendation
| AFIL Stock | 80.80 0.85 1.04% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Akme Fintrade India is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akme Fintrade India given historical horizon and risk tolerance towards Akme Fintrade. When Macroaxis issues a 'buy' or 'sell' recommendation for Akme Fintrade India, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Akme Fintrade 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 Akme and provide practical buy, sell, or hold advice based on investors' constraints. Akme Fintrade India. 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.
Akme |
Execute Akme Fintrade Buy or Sell Advice
The Akme recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akme Fintrade India. Macroaxis does not own or have any residual interests in Akme Fintrade India or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akme Fintrade's 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 | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Akme Fintrade Trading Alerts and Improvement Suggestions
| Akme Fintrade India generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Four companies get Sebis nod to launch IPOs - MSN |
Akme Fintrade Returns Distribution Density
The distribution of Akme Fintrade's historical returns is an attempt to chart the uncertainty of Akme Fintrade's future price movements. The chart of the probability distribution of Akme Fintrade daily returns describes the distribution of returns around its average expected value. We use Akme Fintrade India price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akme Fintrade returns is essential to provide solid investment advice for Akme Fintrade.
| Mean Return | -0.45 | Value At Risk | -4.12 | Potential Upside | 4.01 | Standard Deviation | 2.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akme Fintrade 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.
Akme Fintrade 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 Akme Fintrade or Financial Services 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 Akme Fintrade'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 Akme 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 | -0.42 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.25 |
Akme Fintrade Volatility Alert
Akme Fintrade India exhibits very low volatility with skewness of 0.16 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Akme Fintrade'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 Akme Fintrade'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.Akme Fintrade Fundamentals Vs Peers
Comparing Akme Fintrade'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 Akme Fintrade's direct or indirect competition across all of the common fundamentals between Akme Fintrade and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akme Fintrade or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akme Fintrade's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akme Fintrade by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Akme Fintrade to competition |
| Fundamentals | Akme Fintrade | Peer Average |
| Number Of Employees | 125 | 18.84 K |
Akme Fintrade Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akme . 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 | 7141.82 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 82.2 | |||
| Day Typical Price | 81.73 | |||
| Price Action Indicator | (1.83) | |||
| Period Momentum Indicator | (0.85) |
About Akme Fintrade Buy or Sell Advice
When is the right time to buy or sell Akme Fintrade India? Buying financial instruments such as Akme 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.
Use Investing Ideas to Build Portfolios
In addition to having Akme Fintrade 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?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Akme Stock Analysis
When running Akme Fintrade's price analysis, check to measure Akme Fintrade'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 Akme Fintrade is operating at the current time. Most of Akme Fintrade's value examination focuses on studying past and present price action to predict the probability of Akme Fintrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akme Fintrade's price. Additionally, you may evaluate how the addition of Akme Fintrade to your portfolios can decrease your overall portfolio volatility.