Allied Motion Technologies Buy Hold or Sell Recommendation

AMOTDelisted Stock  USD 39.17  0.12  0.31%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Allied Motion Technologies is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Allied Motion Technologies given historical horizon and risk tolerance towards Allied Motion. When Macroaxis issues a 'buy' or 'sell' recommendation for Allied Motion Technologies, 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 persons.
Note, we conduct extensive research on individual companies such as Allied and provide practical buy, sell, or hold advice based on investors' constraints. Allied Motion Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute Allied Motion Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Allied MotionBuy Allied Motion
Not Rated
For the selected time horizon Allied Motion Technologies has a Risk Adjusted Performance of 0.0615, Jensen Alpha of 0.2365, Total Risk Alpha of (0.19), Sortino Ratio of 0.0074 and Treynor Ratio of (0.17)
Allied Motion advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Allied Motion is not overpriced, please confirm all Allied Motion Techno fundamentals, including its price to earning, debt to equity, market capitalization, as well as the relationship between the ebitda and earnings per share . Given that Allied Motion Techno has a price to book of 2.72 X, we suggest you to validate Allied Motion Technologies 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.

Allied Motion Trading Alerts and Improvement Suggestions

Allied Motion Techno is not yet fully synchronised with the market data
Allied Motion Techno has a very high chance of going through financial distress in the upcoming years
About 63.0% of the company shares are held by institutions such as insurance companies

Allied Motion Returns Distribution Density

The distribution of Allied Motion's historical returns is an attempt to chart the uncertainty of Allied Motion's future price movements. The chart of the probability distribution of Allied Motion daily returns describes the distribution of returns around its average expected value. We use Allied Motion Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allied Motion returns is essential to provide solid investment advice for Allied Motion.
Mean Return
0.15
Value At Risk
-3.35
Potential Upside
3.59
Standard Deviation
2.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allied Motion 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.
Note: Acquisition by Michael Winter of 2302 shares of Allied Motion subject to Rule 16b-3 [view details]

Allied Motion Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allied . 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 Allied Motion Buy or Sell Advice

When is the right time to buy or sell Allied Motion Technologies? Buying financial instruments such as Allied 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 Allied Motion 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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Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies 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 persons.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Allied Stock

If you are still planning to invest in Allied Motion Techno 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 Allied Motion's history and understand the potential risks before investing.
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