Bank Of Utica Stock Buy Hold or Sell Recommendation
| BKUT Stock | USD 488.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bank of Utica is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank of Utica given historical horizon and risk tolerance towards Bank of Utica. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank of Utica, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bank of Utica 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 Bank and provide practical buy, sell, or hold advice based on investors' constraints. Bank of Utica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Bank |
Execute Bank of Utica Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank of Utica. Macroaxis does not own or have any residual interests in Bank of Utica or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank of Utica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bank of Utica Returns Distribution Density
The distribution of Bank of Utica's historical returns is an attempt to chart the uncertainty of Bank of Utica's future price movements. The chart of the probability distribution of Bank of Utica daily returns describes the distribution of returns around its average expected value. We use Bank of Utica price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank of Utica returns is essential to provide solid investment advice for Bank of Utica.
| Mean Return | 0.26 | Value At Risk | 0.00 | Potential Upside | 2.65 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank of Utica 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.
Bank of Utica 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 Bank of Utica or Financial Services 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 Bank of Utica's price will be affected by overall pink sheet 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 Bank pink sheet'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 | 0.27 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.15 |
Bank of Utica Volatility Alert
Bank of Utica exhibits very low volatility with skewness of 3.46 and kurtosis of 11.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank of Utica's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank of Utica's pink sheet 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.Bank of Utica Fundamentals Vs Peers
Comparing Bank of Utica's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank of Utica's direct or indirect competition across all of the common fundamentals between Bank of Utica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank of Utica or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bank of Utica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank of Utica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank of Utica to competition |
| Fundamentals | Bank of Utica | Peer Average |
| Price To Book | 0.79 X | 9.51 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 72 M | 19.03 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.68 % |
Bank of Utica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . 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 Bank of Utica Buy or Sell Advice
When is the right time to buy or sell Bank of Utica? Buying financial instruments such as Bank Pink Sheet 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 Bank of Utica 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 Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 29 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Additional Tools for Bank Pink Sheet Analysis
When running Bank of Utica's price analysis, check to measure Bank of Utica'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 Bank of Utica is operating at the current time. Most of Bank of Utica's value examination focuses on studying past and present price action to predict the probability of Bank of Utica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Utica's price. Additionally, you may evaluate how the addition of Bank of Utica to your portfolios can decrease your overall portfolio volatility.