CMC Investment (Vietnam) Buy Hold or Sell Recommendation
| CMC Stock | 6,000 400.00 7.14% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding CMC Investment JSC is 'Not Rated'. The recommendation algorithm takes into account all of CMC Investment'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 CMC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CMC Investment 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.
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Execute CMC Investment Buy or Sell Advice
The CMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CMC Investment JSC. Macroaxis does not own or have any residual interests in CMC Investment JSC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CMC Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
CMC Investment Trading Alerts and Improvement Suggestions
| CMC Investment JSC is not yet fully synchronised with the market data | |
| CMC Investment JSC generated a negative expected return over the last 90 days | |
| CMC Investment JSC has high historical volatility and very poor performance |
CMC Investment Returns Distribution Density
The distribution of CMC Investment's historical returns is an attempt to chart the uncertainty of CMC Investment's future price movements. The chart of the probability distribution of CMC Investment daily returns describes the distribution of returns around its average expected value. We use CMC Investment JSC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CMC Investment returns is essential to provide solid investment advice for CMC Investment.
| Mean Return | -0.51 | Value At Risk | -8.54 | Potential Upside | 7.79 | Standard Deviation | 4.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CMC Investment 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.
CMC Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CMC . 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 CMC Investment Buy or Sell Advice
When is the right time to buy or sell CMC Investment JSC? Buying financial instruments such as CMC 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 CMC Investment 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in CMC Stock
CMC Investment financial ratios help investors to determine whether CMC 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 CMC with respect to the benefits of owning CMC Investment security.