EIZ PROPERTIES (Zambia) Buy Hold or Sell Recommendation
| EIZP Stock | 2.00 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding EIZ PROPERTIES PLC is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell EIZ PROPERTIES PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for EIZ PROPERTIES PLC, 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 EIZ and provide practical buy, sell, or hold advice based on investors' constraints. EIZ PROPERTIES 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 board of governors.
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Execute EIZ PROPERTIES Buy or Sell Advice
The EIZ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EIZ PROPERTIES PLC. Macroaxis does not own or have any residual interests in EIZ PROPERTIES PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EIZ PROPERTIES's advice using the current market data and latest reported fundamentals.
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Risk Tolerance
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EIZ PROPERTIES Trading Alerts and Improvement Suggestions
| EIZ PROPERTIES PLC generated a negative expected return over the last 90 days |
EIZ PROPERTIES 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 EIZ PROPERTIES or EIZ 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 EIZ PROPERTIES'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 EIZ 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
EIZ PROPERTIES Volatility Alert
At this time EIZ PROPERTIES PLC exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EIZ PROPERTIES'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 EIZ PROPERTIES'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.EIZ PROPERTIES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EIZ . 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 EIZ PROPERTIES 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for EIZ Stock Analysis
When running EIZ PROPERTIES's price analysis, check to measure EIZ PROPERTIES'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 EIZ PROPERTIES is operating at the current time. Most of EIZ PROPERTIES's value examination focuses on studying past and present price action to predict the probability of EIZ PROPERTIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIZ PROPERTIES's price. Additionally, you may evaluate how the addition of EIZ PROPERTIES to your portfolios can decrease your overall portfolio volatility.