ESGEN Acquisition Corp Buy Hold or Sell Recommendation

ESACUDelisted Stock  USD 11.01  0.15  1.38%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding ESGEN Acquisition Corp is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ESGEN Acquisition Corp given historical horizon and risk tolerance towards ESGEN Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for ESGEN Acquisition Corp, 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 main economic indicators.
Note, we conduct extensive research on individual companies such as ESGEN and provide practical buy, sell, or hold advice based on investors' constraints. ESGEN Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute ESGEN Acquisition Buy or Sell Advice

The ESGEN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ESGEN Acquisition Corp. Macroaxis does not own or have any residual interests in ESGEN Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ESGEN Acquisition's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ESGEN AcquisitionBuy ESGEN Acquisition
Not Rated
For the selected time horizon ESGEN Acquisition Corp has a Risk Adjusted Performance of 0.1292, Jensen Alpha of 0.1053, Total Risk Alpha of (0) and Treynor Ratio of 0.7532
Our trade advice tool can cross-verify current analyst consensus on ESGEN Acquisition Corp and to analyze the company potential to grow for few more years. To make sure ESGEN Acquisition is not overpriced, please confirm all ESGEN Acquisition Corp fundamentals, including its total debt, as well as the relationship between the number of employees and z score . Given that ESGEN Acquisition Corp has a book value per share of (0.79) X, we urge you to verify ESGEN Acquisition Corp market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

ESGEN Acquisition Trading Alerts and Improvement Suggestions

ESGEN Acquisition is not yet fully synchronised with the market data
ESGEN Acquisition has a very high chance of going through financial distress in the upcoming years

ESGEN Acquisition current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ESGEN analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ESGEN analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

ESGEN Acquisition Returns Distribution Density

The distribution of ESGEN Acquisition's historical returns is an attempt to chart the uncertainty of ESGEN Acquisition's future price movements. The chart of the probability distribution of ESGEN Acquisition daily returns describes the distribution of returns around its average expected value. We use ESGEN Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ESGEN Acquisition returns is essential to provide solid investment advice for ESGEN Acquisition.
Mean Return
0.14
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ESGEN Acquisition 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.

ESGEN Acquisition Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ESGEN . 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 ESGEN Acquisition Buy or Sell Advice

When is the right time to buy or sell ESGEN Acquisition Corp? Buying financial instruments such as ESGEN 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.

Use Investing Ideas to Build Portfolios

In addition to having ESGEN Acquisition 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.

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Corporate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 221 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 Corporate ETFs Theme or any other thematic opportunities.
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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 main economic indicators.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in ESGEN Stock

If you are still planning to invest in ESGEN Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ESGEN Acquisition's history and understand the potential risks before investing.
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