Clover Power (Thailand) Buy Hold or Sell Recommendation
| CV Stock | 0.20 0.01 4.76% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Clover Power PCL is 'Strong Sell'. The recommendation algorithm takes into account all of Clover Power'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 bureau of labor statistics. Note, we conduct extensive research on individual companies such as Clover and provide practical buy, sell, or hold advice based on investors' constraints. Clover Power PCL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Clover |
Execute Clover Power Buy or Sell Advice
The Clover recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clover Power PCL. Macroaxis does not own or have any residual interests in Clover Power PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clover Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Clover Power Trading Alerts and Improvement Suggestions
| Clover Power PCL is way too risky over 90 days horizon | |
| Clover Power PCL has some characteristics of a very speculative penny stock | |
| Clover Power PCL appears to be risky and price may revert if volatility continues |
Clover Power Returns Distribution Density
The distribution of Clover Power's historical returns is an attempt to chart the uncertainty of Clover Power's future price movements. The chart of the probability distribution of Clover Power daily returns describes the distribution of returns around its average expected value. We use Clover Power PCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clover Power returns is essential to provide solid investment advice for Clover Power.
| Mean Return | 0.42 | Value At Risk | -6.25 | Potential Upside | 10.34 | Standard Deviation | 6.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clover Power 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.
Clover Power 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 Clover Power or Clover 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 Clover Power'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 Clover 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 | 0.46 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 126.95 | |
Ir | Information ratio | 0.04 |
Clover Power Volatility Alert
Clover Power PCL is displaying above-average volatility over the selected time horizon. Clover Power PCL is a potential penny stock. Although Clover Power may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Clover Power PCL. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Clover instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Clover Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clover . 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.
| Accumulation Distribution | 159173.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Use Investing Ideas to Build Portfolios
In addition to having Clover Power 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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