BUA FOODS (Nigeria) Buy Hold or Sell Recommendation
| BUAFOODS | 394.90 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding BUA FOODS PLC is 'Strong Buy'. Macroaxis provides BUA FOODS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BUAFOODS positions.
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 persons. Note, we conduct extensive research on individual companies such as BUA and provide practical buy, sell, or hold advice based on investors' constraints. BUA FOODS PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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Execute BUA FOODS Buy or Sell Advice
The BUA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BUA FOODS PLC. Macroaxis does not own or have any residual interests in BUA FOODS PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BUA FOODS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
BUA FOODS Trading Alerts and Improvement Suggestions
| BUA FOODS PLC generated a negative expected return over the last 90 days |
BUA FOODS 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 BUA FOODS or Natural Foods 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 BUA FOODS'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 BUA 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
BUA FOODS Volatility Alert
At this time BUA FOODS PLC exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BUA FOODS'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 BUA FOODS'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.BUA FOODS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BUA . 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 BUA FOODS 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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