Bimergen Energy Stock Buy Hold or Sell Recommendation
| BESS Stock | 10.10 0.49 4.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bimergen Energy is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bimergen Energy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bimergen Energy, 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in real. Note, we conduct extensive research on individual companies such as Bimergen and provide practical buy, sell, or hold advice based on investors' constraints. Bimergen Energy. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real.
Bimergen |
Execute Bimergen Energy Buy or Sell Advice
The Bimergen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bimergen Energy. Macroaxis does not own or have any residual interests in Bimergen Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bimergen Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Reporting Quality (M-Score) | null | Details |
Bimergen Energy Trading Alerts and Improvement Suggestions
| Bimergen Energy is way too risky over 90 days horizon | |
| Bimergen Energy appears to be risky and price may revert if volatility continues |
Bimergen Energy Returns Distribution Density
The distribution of Bimergen Energy's historical returns is an attempt to chart the uncertainty of Bimergen Energy's future price movements. The chart of the probability distribution of Bimergen Energy daily returns describes the distribution of returns around its average expected value. We use Bimergen Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bimergen Energy returns is essential to provide solid investment advice for Bimergen Energy.
| Mean Return | 1.34 | Value At Risk | -12.2 | Potential Upside | 15.96 | Standard Deviation | 10.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bimergen Energy 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.
Bimergen Energy 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 Bimergen Energy or Bimergen 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 Bimergen Energy's price will be affected by overall otc 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 Bimergen otc'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 | 1.25 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 9.82 | |
Ir | Information ratio | 0.12 |
Bimergen Energy Volatility Alert
Bimergen Energy is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bimergen Energy's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bimergen Energy's otc 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.Bimergen Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bimergen . 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.
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In addition to having Bimergen Energy 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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Additional Tools for Bimergen OTC Stock Analysis
When running Bimergen Energy's price analysis, check to measure Bimergen Energy'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 Bimergen Energy is operating at the current time. Most of Bimergen Energy's value examination focuses on studying past and present price action to predict the probability of Bimergen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bimergen Energy's price. Additionally, you may evaluate how the addition of Bimergen Energy to your portfolios can decrease your overall portfolio volatility.