Dowlais Group Plc Stock Buy Hold or Sell Recommendation
| DWLAF Stock | 0.65 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dowlais Group plc is 'Strong Sell'. Macroaxis provides Dowlais Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DWLAF positions.
Check out Investing Opportunities 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 nation. Note, we conduct extensive research on individual companies such as Dowlais and provide practical buy, sell, or hold advice based on investors' constraints. Dowlais Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Dowlais |
Execute Dowlais Group Buy or Sell Advice
The Dowlais recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dowlais Group plc. Macroaxis does not own or have any residual interests in Dowlais Group plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dowlais Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dowlais Group Trading Alerts and Improvement Suggestions
| Dowlais Group plc generated a negative expected return over the last 90 days | |
| Dowlais Group plc has some characteristics of a very speculative penny stock |
Dowlais Group Returns Distribution Density
The distribution of Dowlais Group's historical returns is an attempt to chart the uncertainty of Dowlais Group's future price movements. The chart of the probability distribution of Dowlais Group daily returns describes the distribution of returns around its average expected value. We use Dowlais Group plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dowlais Group returns is essential to provide solid investment advice for Dowlais Group.
| Mean Return | -0.28 | Value At Risk | -4.71 | Potential Upside | 3.66 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dowlais Group 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.
Dowlais Group 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 Dowlais Group or Dowlais 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 Dowlais Group's price will be affected by overall pink sheet 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 Dowlais pink sheet'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 | -0.24 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.16 |
Dowlais Group Volatility Alert
Dowlais Group plc exhibits very low volatility with skewness of -1.5 and kurtosis of 7.2. Dowlais Group plc is a potential penny stock. Although Dowlais Group may be in fact a good instrument to invest, many penny pink sheets 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 Dowlais Group plc. 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 Dowlais instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Dowlais Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dowlais . 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.
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