Danang Port (Vietnam) Buy Hold or Sell Recommendation
| CDN Stock | 31,300 700.00 2.29% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Danang Port JSC is 'Buy'. The recommendation algorithm takes into account all of Danang Port's available fundamental, technical, and predictive indicators you will find on this site.
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 board of governors. In addition, we conduct extensive research on individual companies such as Danang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Danang Port 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.
Danang |
Execute Danang Port Buy or Sell Advice
The Danang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Danang Port JSC. Macroaxis does not own or have any residual interests in Danang Port JSC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Danang Port's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Danang Port Returns Distribution Density
The distribution of Danang Port's historical returns is an attempt to chart the uncertainty of Danang Port's future price movements. The chart of the probability distribution of Danang Port daily returns describes the distribution of returns around its average expected value. We use Danang Port JSC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Danang Port returns is essential to provide solid investment advice for Danang Port.
| Mean Return | 0.03 | Value At Risk | -1.69 | Potential Upside | 2.31 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Danang Port 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.
Danang Port 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 Danang Port or Danang 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 Danang Port'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 Danang 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 | -0.02 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.07 |
Danang Port Volatility Alert
Danang Port JSC has relatively low volatility with skewness of -0.32 and kurtosis of 3.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Danang Port'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 Danang Port'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.Danang Port Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Danang . 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.
| Accumulation Distribution | 118.85 | |||
| Daily Balance Of Power | 1.75 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 31100.0 | |||
| Day Typical Price | 31166.67 | |||
| Market Facilitation Index | 0.043 | |||
| Price Action Indicator | 550.0 | |||
| Period Momentum Indicator | 700.0 |
Use Investing Ideas to Build Portfolios
In addition to having Danang Port 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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Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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