Bbai Wt Stock Buy Hold or Sell Recommendation
| BBAI-WT Stock | 0.73 0.18 19.78% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding BBAI WT is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BBAI WT given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BBAI WT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BBAI WT 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 BBAI and provide practical buy, sell, or hold advice based on investors' constraints. BBAI WT. 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.
BBAI |
Execute BBAI WT Buy or Sell Advice
The BBAI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BBAI WT. Macroaxis does not own or have any residual interests in BBAI WT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BBAI WT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BBAI WT Trading Alerts and Improvement Suggestions
| BBAI WT is way too risky over 90 days horizon | |
| BBAI WT has some characteristics of a very speculative penny stock | |
| BBAI WT appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Abacus Life announces 12.5M proposed public offering - MSN |
BBAI WT Returns Distribution Density
The distribution of BBAI WT's historical returns is an attempt to chart the uncertainty of BBAI WT's future price movements. The chart of the probability distribution of BBAI WT daily returns describes the distribution of returns around its average expected value. We use BBAI WT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BBAI WT returns is essential to provide solid investment advice for BBAI WT.
| Mean Return | 3.60 | Value At Risk | -16.67 | Potential Upside | 40.00 | Standard Deviation | 15.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BBAI WT 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.
BBAI WT 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 BBAI WT or BBAI 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 BBAI WT'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 BBAI 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 | 3.56 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 16.07 | |
Ir | Information ratio | 0.22 |
BBAI WT Volatility Alert
BBAI WT is showing large volatility of returns over the selected time horizon. BBAI WT is a potential penny stock. Although BBAI WT 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 BBAI WT. 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 BBAI 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.BBAI WT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BBAI . 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 BBAI WT Buy or Sell Advice
When is the right time to buy or sell BBAI WT? Buying financial instruments such as BBAI 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 BBAI WT 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 Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 223 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 Corporate ETFs Theme or any other thematic opportunities.
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Additional Tools for BBAI Stock Analysis
When running BBAI WT's price analysis, check to measure BBAI WT'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 BBAI WT is operating at the current time. Most of BBAI WT's value examination focuses on studying past and present price action to predict the probability of BBAI WT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBAI WT's price. Additionally, you may evaluate how the addition of BBAI WT to your portfolios can decrease your overall portfolio volatility.