EQUITY GROUP (Kenya) Buy Hold or Sell Recommendation
| EBL Stock | 45.00 0.65 1.47% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding EQUITY GROUP HOLDINGS is 'Strong Hold'. Macroaxis provides EQUITY GROUP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EBL 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 interest. In addition, we conduct extensive research on individual companies such as EQUITY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EQUITY GROUP HOLDINGS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
EQUITY |
Execute EQUITY GROUP Buy or Sell Advice
The EQUITY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EQUITY GROUP HOLDINGS. Macroaxis does not own or have any residual interests in EQUITY GROUP HOLDINGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EQUITY GROUP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EQUITY GROUP Returns Distribution Density
The distribution of EQUITY GROUP's historical returns is an attempt to chart the uncertainty of EQUITY GROUP's future price movements. The chart of the probability distribution of EQUITY GROUP daily returns describes the distribution of returns around its average expected value. We use EQUITY GROUP HOLDINGS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EQUITY GROUP returns is essential to provide solid investment advice for EQUITY GROUP.
| Mean Return | 0.17 | Value At Risk | -2.31 | Potential Upside | 2.29 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EQUITY 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.
EQUITY 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 EQUITY GROUP or EQUITY 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 EQUITY GROUP'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 EQUITY 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 | 0.14 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.02 |
EQUITY GROUP Volatility Alert
EQUITY GROUP HOLDINGS has relatively low volatility with skewness of -0.29 and kurtosis of 1.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EQUITY GROUP'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 EQUITY GROUP'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.EQUITY GROUP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EQUITY . 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.
Use Investing Ideas to Build Portfolios
In addition to having EQUITY GROUP 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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