ECVC (Philippines) Market Outlook
| ECVC Stock | 0.32 0.02 6.67% |
Slightly above 55% of ECVC's private investors are presently thinking to get in. The analysis of current outlook of investing in ECVC suggests that some traders are interested regarding ECVC's prospects. ECVC's investing sentiment can be driven by a variety of factors including economic data, ECVC's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ECVC's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ECVC.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding ECVC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ECVC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ECVC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute ECVC Advice
The ECVC recommendation should be used to complement the investment advice compiled from the current analysts' consensus on ECVC. Macroaxis does not own or have any residual interests in ECVC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ECVC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon ECVC has a Mean Deviation of 4.09, Semi Deviation of 4.26, Standard Deviation of 5.86, Variance of 34.4, Downside Variance of 36.69 and Semi Variance of 18.13
ECVC Trading Alerts and Improvement Suggestions
| ECVC is way too risky over 90 days horizon | |
| ECVC has some characteristics of a very speculative penny stock | |
| ECVC appears to be risky and price may revert if volatility continues |
ECVC Returns Distribution Density
The distribution of ECVC's historical returns is an attempt to chart the uncertainty of ECVC's future price movements. The chart of the probability distribution of ECVC daily returns describes the distribution of returns around its average expected value. We use ECVC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ECVC returns is essential to provide solid investment analysis for ECVC.
| Mean Return | 0.21 | Value At Risk | -7.5 | Potential Upside | 9.68 | Standard Deviation | 5.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ECVC 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.
ECVC 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 ECVC or ECVC 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 ECVC'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 ECVC 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 | 0.19 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 6.23 | |
Ir | Information ratio | 0.03 |
ECVC Volatility Alert
ECVC exhibits above-average semi-deviation for your current time horizon. ECVC is a potential penny stock. Although ECVC 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 ECVC. 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 ECVC 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.ECVC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ECVC . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.32 | |||
| Day Typical Price | 0.32 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Use Investing Ideas to Build Portfolios
In addition to having ECVC 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 High Dividend Yield ETFs Thematic Idea Now
High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 111 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 High Dividend Yield ETFs Theme or any other thematic opportunities.
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Additional Tools for ECVC Stock Analysis
When running ECVC's price analysis, check to measure ECVC'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 ECVC is operating at the current time. Most of ECVC's value examination focuses on studying past and present price action to predict the probability of ECVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECVC's price. Additionally, you may evaluate how the addition of ECVC to your portfolios can decrease your overall portfolio volatility.