1369 Construction (Vietnam) Buy Hold or Sell Recommendation
| C69 Stock | 6,600 200.00 3.13% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding 1369 Construction JSC is 'Strong Sell'. The recommendation algorithm takes into account all of 1369 Construction's available fundamental, technical, and predictive indicators you will find on this site.
Check out 1369 Construction 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. In addition, we conduct extensive research on individual companies such as 1369 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 1369 Construction JSC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
1369 |
Execute 1369 Construction Buy or Sell Advice
The 1369 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1369 Construction JSC. Macroaxis does not own or have any residual interests in 1369 Construction JSC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1369 Construction's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
1369 Construction Trading Alerts and Improvement Suggestions
| 1369 Construction generated a negative expected return over the last 90 days |
1369 Construction Returns Distribution Density
The distribution of 1369 Construction's historical returns is an attempt to chart the uncertainty of 1369 Construction's future price movements. The chart of the probability distribution of 1369 Construction daily returns describes the distribution of returns around its average expected value. We use 1369 Construction JSC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1369 Construction returns is essential to provide solid investment advice for 1369 Construction.
| Mean Return | -0.19 | Value At Risk | -3.75 | Potential Upside | 3.23 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1369 Construction 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.
1369 Construction 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 1369 Construction or Basic Materials 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 1369 Construction'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 1369 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 | -0.16 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.14 |
1369 Construction Volatility Alert
1369 Construction JSC exhibits very low volatility with skewness of 0.91 and kurtosis of 4.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 1369 Construction'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 1369 Construction'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.1369 Construction Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1369 . 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 1369 Construction Buy or Sell Advice
When is the right time to buy or sell 1369 Construction JSC? Buying financial instruments such as 1369 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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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
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Other Information on Investing in 1369 Stock
1369 Construction financial ratios help investors to determine whether 1369 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 1369 with respect to the benefits of owning 1369 Construction security.