AROBS TRANSILVANIA (Romania) Buy Hold or Sell Recommendation
| AROBS Stock | 0.77 0.02 2.53% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AROBS TRANSILVANIA SOFTWARE is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AROBS TRANSILVANIA SOFTWARE given historical horizon and risk tolerance towards AROBS TRANSILVANIA. When Macroaxis issues a 'buy' or 'sell' recommendation for AROBS TRANSILVANIA SOFTWARE, 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 state. Note, we conduct extensive research on individual companies such as AROBS and provide practical buy, sell, or hold advice based on investors' constraints. AROBS TRANSILVANIA SOFTWARE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
AROBS |
Execute AROBS TRANSILVANIA Buy or Sell Advice
The AROBS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AROBS TRANSILVANIA SOFTWARE. Macroaxis does not own or have any residual interests in AROBS TRANSILVANIA SOFTWARE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AROBS TRANSILVANIA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AROBS TRANSILVANIA Trading Alerts and Improvement Suggestions
| AROBS TRANSILVANIA generated a negative expected return over the last 90 days | |
| AROBS TRANSILVANIA has some characteristics of a very speculative penny stock |
AROBS TRANSILVANIA Returns Distribution Density
The distribution of AROBS TRANSILVANIA's historical returns is an attempt to chart the uncertainty of AROBS TRANSILVANIA's future price movements. The chart of the probability distribution of AROBS TRANSILVANIA daily returns describes the distribution of returns around its average expected value. We use AROBS TRANSILVANIA SOFTWARE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AROBS TRANSILVANIA returns is essential to provide solid investment advice for AROBS TRANSILVANIA.
| Mean Return | -0.31 | Value At Risk | -2.15 | Potential Upside | 1.15 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AROBS TRANSILVANIA 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.
AROBS TRANSILVANIA 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 AROBS TRANSILVANIA or IT 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 AROBS TRANSILVANIA'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 AROBS 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 | -0.33 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.4 |
AROBS TRANSILVANIA Volatility Alert
AROBS TRANSILVANIA SOFTWARE exhibits very low volatility with skewness of -1.44 and kurtosis of 6.12. AROBS TRANSILVANIA SOFTWARE is a potential penny stock. Although AROBS TRANSILVANIA 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 AROBS TRANSILVANIA SOFTWARE. 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 AROBS 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.AROBS TRANSILVANIA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AROBS . 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 AROBS TRANSILVANIA 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Additional Tools for AROBS Stock Analysis
When running AROBS TRANSILVANIA's price analysis, check to measure AROBS TRANSILVANIA'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 AROBS TRANSILVANIA is operating at the current time. Most of AROBS TRANSILVANIA's value examination focuses on studying past and present price action to predict the probability of AROBS TRANSILVANIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AROBS TRANSILVANIA's price. Additionally, you may evaluate how the addition of AROBS TRANSILVANIA to your portfolios can decrease your overall portfolio volatility.