EAST AFRICAN (Tanzania) Buy Hold or Sell Recommendation
| EABL Stock | 3,330 100.00 2.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EAST AFRICAN BREWERIES is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell EAST AFRICAN BREWERIES given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for EAST AFRICAN BREWERIES, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 board of governors. Note, we conduct extensive research on individual companies such as EAST and provide practical buy, sell, or hold advice based on investors' constraints. EAST AFRICAN BREWERIES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
EAST |
Execute EAST AFRICAN Buy or Sell Advice
The EAST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EAST AFRICAN BREWERIES. Macroaxis does not own or have any residual interests in EAST AFRICAN BREWERIES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EAST AFRICAN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EAST AFRICAN Trading Alerts and Improvement Suggestions
| EAST AFRICAN had very high historical volatility over the last 90 days |
EAST AFRICAN Returns Distribution Density
The distribution of EAST AFRICAN's historical returns is an attempt to chart the uncertainty of EAST AFRICAN's future price movements. The chart of the probability distribution of EAST AFRICAN daily returns describes the distribution of returns around its average expected value. We use EAST AFRICAN BREWERIES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EAST AFRICAN returns is essential to provide solid investment advice for EAST AFRICAN.
| Mean Return | 0.18 | Value At Risk | -6.07 | Potential Upside | 9.20 | Standard Deviation | 4.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EAST AFRICAN 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.
EAST AFRICAN 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 EAST AFRICAN or Beers 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 EAST AFRICAN'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 EAST 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 | 0.05 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 5.07 | |
Ir | Information ratio | 0.01 |
EAST AFRICAN Volatility Alert
EAST AFRICAN BREWERIES shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EAST AFRICAN'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 EAST AFRICAN'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.EAST AFRICAN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EAST . 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 | 0.0292 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3380.0 | |||
| Day Typical Price | 3363.33 | |||
| Market Facilitation Index | 100.0 | |||
| Price Action Indicator | (100.00) | |||
| Period Momentum Indicator | (100.00) | |||
| Relative Strength Index | 48.81 |
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Additional Tools for EAST Stock Analysis
When running EAST AFRICAN's price analysis, check to measure EAST AFRICAN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EAST AFRICAN is operating at the current time. Most of EAST AFRICAN's value examination focuses on studying past and present price action to predict the probability of EAST AFRICAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAST AFRICAN's price. Additionally, you may evaluate how the addition of EAST AFRICAN to your portfolios can decrease your overall portfolio volatility.