Bluebik Group (Thailand) Buy Hold or Sell Recommendation
| BBIK Stock | 43.00 0.50 1.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bluebik Group PCL is 'Strong Sell'. The recommendation algorithm takes into account all of Bluebik Group's available fundamental, technical, and predictive indicators you will find on this site.
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 board of governors. Note, we conduct extensive research on individual companies such as Bluebik and provide practical buy, sell, or hold advice based on investors' constraints. Bluebik Group PCL. 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.
Bluebik |
Execute Bluebik Group Buy or Sell Advice
The Bluebik recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bluebik Group PCL. Macroaxis does not own or have any residual interests in Bluebik Group PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bluebik Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bluebik Group Returns Distribution Density
The distribution of Bluebik Group's historical returns is an attempt to chart the uncertainty of Bluebik Group's future price movements. The chart of the probability distribution of Bluebik Group daily returns describes the distribution of returns around its average expected value. We use Bluebik Group PCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bluebik Group returns is essential to provide solid investment advice for Bluebik Group.
| Mean Return | 0.29 | Value At Risk | -3.21 | Potential Upside | 4.20 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bluebik Group 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.
Bluebik Group 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 Bluebik Group or Bluebik 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 Bluebik Group'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 Bluebik 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 | 0.35 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | 0.06 |
Bluebik Group Volatility Alert
Bluebik Group PCL currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bluebik Group'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 Bluebik Group'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.Bluebik Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bluebik . 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 Bluebik Group 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?
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 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 Exotic Funds Theme or any other thematic opportunities.
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