Bolan Casting (Pakistan) Buy Hold or Sell Recommendation
| BCL Stock | 87.45 0.59 0.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bolan Casting is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bolan Casting given historical horizon and risk tolerance towards Bolan Casting. When Macroaxis issues a 'buy' or 'sell' recommendation for Bolan Casting, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bolan Casting 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 Bolan and provide practical buy, sell, or hold advice based on investors' constraints. Bolan Casting. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Bolan |
Execute Bolan Casting Buy or Sell Advice
The Bolan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bolan Casting. Macroaxis does not own or have any residual interests in Bolan Casting or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bolan Casting's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bolan Casting Trading Alerts and Improvement Suggestions
| Bolan Casting had very high historical volatility over the last 90 days |
Bolan Casting Returns Distribution Density
The distribution of Bolan Casting's historical returns is an attempt to chart the uncertainty of Bolan Casting's future price movements. The chart of the probability distribution of Bolan Casting daily returns describes the distribution of returns around its average expected value. We use Bolan Casting price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bolan Casting returns is essential to provide solid investment advice for Bolan Casting.
| Mean Return | -0.25 | Value At Risk | -6.07 | Potential Upside | 6.02 | Standard Deviation | 3.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bolan Casting 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.
Bolan Casting 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 Bolan Casting or Consumer Cyclicals 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 Bolan Casting'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 Bolan 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 | -0.32 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 3.26 | |
Ir | Information ratio | -0.1 |
Bolan Casting Volatility Alert
Bolan Casting exhibits very low volatility with skewness of 0.35 and kurtosis of 1.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bolan Casting'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 Bolan Casting'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.Bolan Casting Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bolan . 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 Bolan Casting Buy or Sell Advice
When is the right time to buy or sell Bolan Casting? Buying financial instruments such as Bolan 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.
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Additional Tools for Bolan Stock Analysis
When running Bolan Casting's price analysis, check to measure Bolan Casting'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 Bolan Casting is operating at the current time. Most of Bolan Casting's value examination focuses on studying past and present price action to predict the probability of Bolan Casting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolan Casting's price. Additionally, you may evaluate how the addition of Bolan Casting to your portfolios can decrease your overall portfolio volatility.