Groupe Airwell (France) Buy Hold or Sell Recommendation
| ALAIR Stock | 1.40 0.04 2.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Groupe Airwell Socit is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Groupe Airwell Socit within the specified time frame.
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 metropolitan statistical area. Note, we conduct extensive research on individual companies such as Groupe and provide practical buy, sell, or hold advice based on investors' constraints. Groupe Airwell Socit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Groupe |
Execute Groupe Airwell Buy or Sell Advice
The Groupe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Groupe Airwell Socit. Macroaxis does not own or have any residual interests in Groupe Airwell Socit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Groupe Airwell's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Groupe Airwell Trading Alerts and Improvement Suggestions
| Groupe Airwell Socit generated a negative expected return over the last 90 days | |
| Groupe Airwell Socit may become a speculative penny stock | |
| Groupe Airwell Socit has high historical volatility and very poor performance |
Groupe Airwell Returns Distribution Density
The distribution of Groupe Airwell's historical returns is an attempt to chart the uncertainty of Groupe Airwell's future price movements. The chart of the probability distribution of Groupe Airwell daily returns describes the distribution of returns around its average expected value. We use Groupe Airwell Socit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Groupe Airwell returns is essential to provide solid investment advice for Groupe Airwell.
| Mean Return | -0.53 | Value At Risk | -8.22 | Potential Upside | 6.49 | Standard Deviation | 3.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Groupe Airwell 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.
Groupe Airwell 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 Groupe Airwell or Groupe 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 Groupe Airwell'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 Groupe 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 | -0.57 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 4.11 | |
Ir | Information ratio | -0.16 |
Groupe Airwell Volatility Alert
Groupe Airwell Socit exhibits very low volatility with skewness of 0.35 and kurtosis of 1.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Groupe Airwell'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 Groupe Airwell'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.Groupe Airwell Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Groupe . 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.
Use Investing Ideas to Build Portfolios
In addition to having Groupe Airwell 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 47 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 Railroads Theme or any other thematic opportunities.
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Additional Tools for Groupe Stock Analysis
When running Groupe Airwell's price analysis, check to measure Groupe Airwell'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 Groupe Airwell is operating at the current time. Most of Groupe Airwell's value examination focuses on studying past and present price action to predict the probability of Groupe Airwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Airwell's price. Additionally, you may evaluate how the addition of Groupe Airwell to your portfolios can decrease your overall portfolio volatility.