Crestwood Equity Partners Buy Hold or Sell Recommendation

CEQPDelisted Stock  USD 29.42  0.54  1.87%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Crestwood Equity Partners is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Crestwood Equity Partners given historical horizon and risk tolerance towards Crestwood Equity. When Macroaxis issues a 'buy' or 'sell' recommendation for Crestwood Equity Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 producer price index.
Note, we conduct extensive research on individual companies such as Crestwood and provide practical buy, sell, or hold advice based on investors' constraints. Crestwood Equity Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Execute Crestwood Equity Buy or Sell Advice

The Crestwood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crestwood Equity Partners. Macroaxis does not own or have any residual interests in Crestwood Equity Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crestwood Equity's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Crestwood EquityBuy Crestwood Equity
Not Rated
For the selected time horizon Crestwood Equity Partners has a Risk Adjusted Performance of 0.1279, Jensen Alpha of 0.2119, Total Risk Alpha of 0.0465, Sortino Ratio of 0.139 and Treynor Ratio of 0.3463
Our investment recommendation module complements current analysts and expert consensus on Crestwood Equity. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Crestwood Equity is not overpriced, please confirm all Crestwood Equity Partners fundamentals, including its shares owned by insiders, cash and equivalents, target price, as well as the relationship between the price to sales and book value per share . Given that Crestwood Equity Partners has a price to book of 1.52 X, we suggest you to validate Crestwood Equity Partners market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Crestwood Equity Trading Alerts and Improvement Suggestions

Crestwood Equity is not yet fully synchronised with the market data
Crestwood Equity has a very high chance of going through financial distress in the upcoming years

Crestwood Equity Returns Distribution Density

The distribution of Crestwood Equity's historical returns is an attempt to chart the uncertainty of Crestwood Equity's future price movements. The chart of the probability distribution of Crestwood Equity daily returns describes the distribution of returns around its average expected value. We use Crestwood Equity Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crestwood Equity returns is essential to provide solid investment advice for Crestwood Equity.
Mean Return
0.31
Value At Risk
-2.49
Potential Upside
3.48
Standard Deviation
1.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crestwood Equity 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.
Note: Disposition of 13981 shares by Frances Vallejo of Crestwood Equity subject to Rule 16b-3 [view details]

Crestwood Equity Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crestwood . 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 Crestwood Equity Buy or Sell Advice

When is the right time to buy or sell Crestwood Equity Partners? Buying financial instruments such as Crestwood 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 Crestwood Equity 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.

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Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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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 producer price index.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Crestwood Stock

If you are still planning to invest in Crestwood Equity Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Crestwood Equity's history and understand the potential risks before investing.
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