Camau Trading (Vietnam) Buy Hold or Sell Recommendation

CMV Stock   9,000  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Camau Trading JSC is 'Not Rated'. The recommendation algorithm takes into account all of Camau Trading'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 Camau and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Camau Trading 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.

Execute Camau Trading Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Camau TradingBuy Camau Trading
Not Rated
For the selected time horizon Camau Trading JSC has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.33), Total Risk Alpha of (0.75) and Treynor Ratio of (0.38)
Macroaxis provides advice on Camau Trading JSC to complement and cross-verify current analyst consensus on Camau Trading JSC. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Camau Trading Trading Alerts and Improvement Suggestions

Camau Trading JSC is not yet fully synchronised with the market data
Camau Trading JSC generated a negative expected return over the last 90 days
Camau Trading JSC has high historical volatility and very poor performance

Camau Trading Returns Distribution Density

The distribution of Camau Trading's historical returns is an attempt to chart the uncertainty of Camau Trading's future price movements. The chart of the probability distribution of Camau Trading daily returns describes the distribution of returns around its average expected value. We use Camau Trading JSC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Camau Trading returns is essential to provide solid investment advice for Camau Trading.
Mean Return
-0.24
Value At Risk
-6.14
Potential Upside
6.69
Standard Deviation
3.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Camau Trading 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.

Camau Trading Market Momentum

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

When is the right time to buy or sell Camau Trading JSC? Buying financial instruments such as Camau 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 Camau Trading 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 Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Camau Stock

Camau Trading financial ratios help investors to determine whether Camau 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 Camau with respect to the benefits of owning Camau Trading security.