Avolta AG (Switzerland) Buy Hold or Sell Recommendation
| AVOL Stock | 48.60 1.10 2.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Avolta AG is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Avolta AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Avolta AG, 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 employment. Note, we conduct extensive research on individual companies such as Avolta and provide practical buy, sell, or hold advice based on investors' constraints. Avolta AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Avolta |
Execute Avolta AG Buy or Sell Advice
The Avolta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avolta AG. Macroaxis does not own or have any residual interests in Avolta AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avolta AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avolta AG Returns Distribution Density
The distribution of Avolta AG's historical returns is an attempt to chart the uncertainty of Avolta AG's future price movements. The chart of the probability distribution of Avolta AG daily returns describes the distribution of returns around its average expected value. We use Avolta AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avolta AG returns is essential to provide solid investment advice for Avolta AG.
| Mean Return | 0.18 | Value At Risk | -1.36 | Potential Upside | 2.28 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avolta AG 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.
Avolta AG 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 Avolta AG or Avolta 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 Avolta AG'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 Avolta 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 | 0.18 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.07 |
Avolta AG Volatility Alert
Avolta AG has relatively low volatility with skewness of 0.59 and kurtosis of 2.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avolta AG'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 Avolta AG'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.Avolta AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avolta . 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 | 7370.39 | |||
| Daily Balance Of Power | 0.9483 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 48.28 | |||
| Day Typical Price | 48.39 | |||
| Price Action Indicator | 0.87 | |||
| Period Momentum Indicator | 1.1 |
| Symbol | AVOL |
| Name | Avolta AG |
| Type | Stock |
| Country | Switzerland |
| Exchange | SW |
Analyst Recommendation is not found for Avolta AG at this timeWe are unable to locate Avolta AG analyst recommendation at this time. If you believe the equity you are trying to look up is valid, please let us know, and we will check it out.Try Macroaxis Advice
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When running Avolta AG's price analysis, check to measure Avolta AG'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 Avolta AG is operating at the current time. Most of Avolta AG's value examination focuses on studying past and present price action to predict the probability of Avolta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avolta AG's price. Additionally, you may evaluate how the addition of Avolta AG to your portfolios can decrease your overall portfolio volatility.