Elong Power Holding Stock Buy Hold or Sell Recommendation
| ELPW Stock | 1.40 0.21 13.04% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Elong Power Holding is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elong Power Holding given historical horizon and risk tolerance towards Elong Power. When Macroaxis issues a 'buy' or 'sell' recommendation for Elong Power Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Elong Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Elong and provide practical buy, sell, or hold advice based on investors' constraints. Elong Power Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Elong |
Execute Elong Power Buy or Sell Advice
The Elong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elong Power Holding. Macroaxis does not own or have any residual interests in Elong Power Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elong Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Elong Power Trading Alerts and Improvement Suggestions
| Elong Power Holding generated a negative expected return over the last 90 days | |
| Elong Power Holding has high historical volatility and very poor performance | |
| Elong Power Holding may become a speculative penny stock | |
| Latest headline from gurufocus.com: FLUX POWER ALERT Bragar Eagel Squire, P.C. ... |
Elong Power Returns Distribution Density
The distribution of Elong Power's historical returns is an attempt to chart the uncertainty of Elong Power's future price movements. The chart of the probability distribution of Elong Power daily returns describes the distribution of returns around its average expected value. We use Elong Power Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elong Power returns is essential to provide solid investment advice for Elong Power.
| Mean Return | -2.22 | Value At Risk | -14.74 | Potential Upside | 5.43 | Standard Deviation | 11.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elong Power 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.
Elong Power 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 Elong Power or Industrials 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 Elong Power'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 Elong 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 | -2.08 | |
β | Beta against Dow Jones | -1.29 | |
σ | Overall volatility | 11.41 | |
Ir | Information ratio | -0.21 |
Elong Power Volatility Alert
Elong Power Holding is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elong Power'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 Elong Power'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.Elong Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elong . 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.
About Elong Power Buy or Sell Advice
When is the right time to buy or sell Elong Power Holding? Buying financial instruments such as Elong Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Elong Stock Analysis
When running Elong Power's price analysis, check to measure Elong Power'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 Elong Power is operating at the current time. Most of Elong Power's value examination focuses on studying past and present price action to predict the probability of Elong Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elong Power's price. Additionally, you may evaluate how the addition of Elong Power to your portfolios can decrease your overall portfolio volatility.