BA69 (UK) Buy Hold or Sell Recommendation
| BA69 Stock | 87.96 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BA69 is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BA69 given historical horizon and risk tolerance towards BA69. When Macroaxis issues a 'buy' or 'sell' recommendation for BA69, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BA69 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BA69 and provide practical buy, sell, or hold advice based on investors' constraints. BA69. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BA69 |
Execute BA69 Buy or Sell Advice
The BA69 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BA69. Macroaxis does not own or have any residual interests in BA69 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BA69's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
BA69 Trading Alerts and Improvement Suggestions
| BA69 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Global stocks struggle after Fed signals slower rate cuts - Brattleboro Reformer |
BA69 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 BA69 or BA69 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 BA69'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 BA69 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
BA69 Volatility Alert
At this time BA69 exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BA69'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 BA69'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.BA69 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BA69 . 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 | 0.99 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 44.42 | |||
| Day Typical Price | 58.93 | |||
| Market Facilitation Index | 87.09 | |||
| Price Action Indicator | 43.54 |
About BA69 Buy or Sell Advice
When is the right time to buy or sell BA69? Buying financial instruments such as BA69 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 BA69 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 SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Additional Tools for BA69 Stock Analysis
When running BA69's price analysis, check to measure BA69'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 BA69 is operating at the current time. Most of BA69's value examination focuses on studying past and present price action to predict the probability of BA69's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BA69's price. Additionally, you may evaluate how the addition of BA69 to your portfolios can decrease your overall portfolio volatility.