Baked Games (Poland) Buy Hold or Sell Recommendation
| BKD Stock | 3.10 0.02 0.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Baked Games SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Baked Games SA given historical horizon and risk tolerance towards Baked Games. When Macroaxis issues a 'buy' or 'sell' recommendation for Baked Games SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Baked Games 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 Baked and provide practical buy, sell, or hold advice based on investors' constraints. Baked Games SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Baked |
Execute Baked Games Buy or Sell Advice
The Baked recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baked Games SA. Macroaxis does not own or have any residual interests in Baked Games SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baked Games' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | 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 |
Baked Games Trading Alerts and Improvement Suggestions
| Baked Games SA generated a negative expected return over the last 90 days | |
| Baked Games SA has high historical volatility and very poor performance |
Baked Games Returns Distribution Density
The distribution of Baked Games' historical returns is an attempt to chart the uncertainty of Baked Games' future price movements. The chart of the probability distribution of Baked Games daily returns describes the distribution of returns around its average expected value. We use Baked Games SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baked Games returns is essential to provide solid investment advice for Baked Games.
| Mean Return | -0.51 | Value At Risk | -6.42 | Potential Upside | 5.49 | Standard Deviation | 4.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baked Games 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.
Baked Games 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 Baked Games or Toys 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 Baked Games' 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 Baked 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 | -0.54 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 4.95 | |
Ir | Information ratio | -0.14 |
Baked Games Volatility Alert
Baked Games SA exhibits very low volatility with skewness of 1.99 and kurtosis of 9.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Baked Games' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Baked Games' 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.Baked Games Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baked . 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 Baked Games Buy or Sell Advice
When is the right time to buy or sell Baked Games SA? Buying financial instruments such as Baked 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 Baked Games 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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Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 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 Furniture Theme or any other thematic opportunities.
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Additional Tools for Baked Stock Analysis
When running Baked Games' price analysis, check to measure Baked Games' 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 Baked Games is operating at the current time. Most of Baked Games' value examination focuses on studying past and present price action to predict the probability of Baked Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baked Games' price. Additionally, you may evaluate how the addition of Baked Games to your portfolios can decrease your overall portfolio volatility.