Crescent Steel (Pakistan) Buy Hold or Sell Recommendation
| CSAP-CFEB | 118.39 7.01 6.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Crescent Steel is 'Strong Buy'. Macroaxis provides Crescent Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSAP-CFEB positions.
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 employment. Note, we conduct extensive research on individual companies such as Crescent and provide practical buy, sell, or hold advice based on investors' constraints. Crescent Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Crescent |
Execute Crescent Steel Buy or Sell Advice
The Crescent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crescent Steel. Macroaxis does not own or have any residual interests in Crescent Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crescent Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Crescent Steel thematic classifications
 | IronSteel and Iron production |
Crescent Steel Returns Distribution Density
The distribution of Crescent Steel's historical returns is an attempt to chart the uncertainty of Crescent Steel's future price movements. The chart of the probability distribution of Crescent Steel daily returns describes the distribution of returns around its average expected value. We use Crescent Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crescent Steel returns is essential to provide solid investment advice for Crescent Steel.
| Mean Return | 0.36 | Value At Risk | -1.12 | Potential Upside | 3.73 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crescent Steel 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.
Crescent Steel 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 Crescent Steel or Iron 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 Crescent Steel'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 Crescent 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 | 0.35 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | 0.19 |
Crescent Steel Volatility Alert
Crescent Steel has relatively low volatility with skewness of 1.1 and kurtosis of 1.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crescent Steel'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 Crescent Steel'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.Crescent Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crescent . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 118.39 | |||
| Day Typical Price | 118.39 | |||
| Price Action Indicator | 3.51 | |||
| Period Momentum Indicator | 7.01 |
| Symbol | CSAP-CFEB |
| Name | Crescent Steel |
| Type | Stock |
| Country | Pakistan |
| Exchange | KAR |
Analyst Recommendation is not found for Crescent Steel at this timeWe are unable to locate Crescent Steel analyst recommendation at this time. If you believe the equity you are trying to look up is valid, please let us know, and we will check it out.Try Macroaxis Advice
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