CSWI Old Buy Hold or Sell Recommendation

CSWIDelisted Stock  USD 305.10  4.41  1.42%   
Under 62% of CSWI Old's investor base is looking to short. The analysis of current outlook of investing in CSWI Old suggests that many traders are alarmed regarding CSWI Old's prospects. CSWI Old's investing sentiment shows overall attitude of investors towards CSWI Old.

Comfort Level 38

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CSWI Old's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CSWI Old.
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding CSWI Old is 'Not Rated'. The recommendation algorithm takes into account all of CSWI Old's available fundamental, technical, and predictive indicators you will find on this site.

Execute CSWI Old Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CSWI OldBuy CSWI Old
Not Rated
For the selected time horizon CSWI Old has a Risk Adjusted Performance of 0.0196, Jensen Alpha of 0.0279, Total Risk Alpha of (0.24), Sortino Ratio of (0.01) and Treynor Ratio of 0.2408
Macroaxis provides advice on CSWI Old to complement and cross-verify current analyst consensus on CSWI Old. 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. To make sure CSWI Old is not overpriced, please confirm all CSWI Old fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Given that CSWI Old has a price to earning of 39.07 X, we suggest you to validate CSWI Old market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

CSWI Old Trading Alerts and Improvement Suggestions

CSWI Old is now traded under the symbol CSW. Please update your portfolios or report it if you believe this is an error. Report It!
CSWI Old is not yet fully synchronised with the market data
CSWI Old has a very high chance of going through financial distress in the upcoming years
Over 93.0% of the company shares are held by institutions such as insurance companies

CSWI Old Returns Distribution Density

The distribution of CSWI Old's historical returns is an attempt to chart the uncertainty of CSWI Old's future price movements. The chart of the probability distribution of CSWI Old daily returns describes the distribution of returns around its average expected value. We use CSWI Old price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSWI Old returns is essential to provide solid investment advice for CSWI Old.
Mean Return
0.05
Value At Risk
-3.15
Potential Upside
4.22
Standard Deviation
3.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CSWI Old 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 100 shares by Swartz Robert M of CSW Industrials at 304.29 subject to Rule 16b-3 [view details]

CSWI Old Market Momentum

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

When is the right time to buy or sell CSWI Old? Buying financial instruments such as CSWI 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.

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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 32 constituents at this time.
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Other Consideration for investing in CSWI Stock

If you are still planning to invest in CSWI Old 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 CSWI Old's history and understand the potential risks before investing.
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