Altheora (France) Buy Hold or Sell Recommendation
| ALORA Stock | 0.36 0.01 2.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Altheora SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Altheora SA given historical horizon and risk tolerance towards Altheora. When Macroaxis issues a 'buy' or 'sell' recommendation for Altheora SA, 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 nation. Note, we conduct extensive research on individual companies such as Altheora and provide practical buy, sell, or hold advice based on investors' constraints. Altheora SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Altheora |
Execute Altheora Buy or Sell Advice
The Altheora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Altheora SA. Macroaxis does not own or have any residual interests in Altheora SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Altheora's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Altheora Trading Alerts and Improvement Suggestions
| Altheora SA generated a negative expected return over the last 90 days | |
| Altheora SA has high historical volatility and very poor performance | |
| Altheora SA has some characteristics of a very speculative penny stock |
Altheora Returns Distribution Density
The distribution of Altheora's historical returns is an attempt to chart the uncertainty of Altheora's future price movements. The chart of the probability distribution of Altheora daily returns describes the distribution of returns around its average expected value. We use Altheora SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Altheora returns is essential to provide solid investment advice for Altheora.
| Mean Return | -0.15 | Value At Risk | -7.5 | Potential Upside | 5.26 | Standard Deviation | 5.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Altheora 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.
Altheora 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 Altheora or Altheora 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 Altheora'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 Altheora 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 | -0.25 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 5.19 | |
Ir | Information ratio | -0.05 |
Altheora Volatility Alert
Altheora SA exhibits very low volatility with skewness of 3.2 and kurtosis of 21.66. Altheora SA is a potential penny stock. Although Altheora 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 Altheora SA. 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 Altheora 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.Altheora Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Altheora . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.36 | |||
| Day Typical Price | 0.36 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 51.73 |
Use Investing Ideas to Build Portfolios
In addition to having Altheora 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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Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 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 Monster Funds Theme or any other thematic opportunities.
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Additional Tools for Altheora Stock Analysis
When running Altheora's price analysis, check to measure Altheora'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 Altheora is operating at the current time. Most of Altheora's value examination focuses on studying past and present price action to predict the probability of Altheora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altheora's price. Additionally, you may evaluate how the addition of Altheora to your portfolios can decrease your overall portfolio volatility.