Daifuku Co Buy Hold or Sell Recommendation

DAIUFDelisted Stock  USD 16.24  0.81  4.75%   
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Daifuku Co is 'Not Rated'. Macroaxis provides Daifuku buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Daifuku positions.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock 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 Daifuku and provide practical buy, sell, or hold advice based on investors' constraints. Daifuku Co. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment.

Execute Daifuku Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell DaifukuBuy Daifuku
Not Rated
For the selected time horizon Daifuku Co has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.36), Total Risk Alpha of (0.88) and Treynor Ratio of (1.37)
Our trade advice tool can cross-verify current analyst consensus on Daifuku and to analyze the company potential to grow in the current economic cycle. To make sure Daifuku is not overpriced, please confirm all Daifuku fundamentals, including its cash and equivalents, price to earnings to growth, and the relationship between the revenue and current ratio . Given that Daifuku has a price to book of 2.67 X, we urge you to verify Daifuku Co market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Daifuku Trading Alerts and Improvement Suggestions

Daifuku is not yet fully synchronised with the market data
Daifuku has a very high chance of going through financial distress in the upcoming years

Daifuku Returns Distribution Density

The distribution of Daifuku's historical returns is an attempt to chart the uncertainty of Daifuku's future price movements. The chart of the probability distribution of Daifuku daily returns describes the distribution of returns around its average expected value. We use Daifuku Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daifuku returns is essential to provide solid investment advice for Daifuku.
Mean Return
-0.33
Value At Risk
-8.29
Potential Upside
6.90
Standard Deviation
4.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daifuku 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.

Daifuku Market Momentum

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

When is the right time to buy or sell Daifuku Co? Buying financial instruments such as Daifuku OTC 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 Daifuku 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 Large Blend Funds Thematic Idea Now

Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend 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 Large Blend Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Daifuku OTC Stock

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