FDH BANK (Malawi) Buy Hold or Sell Recommendation
| FDHB Stock | 148.66 0.04 0.03% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding FDH BANK PLC is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FDH BANK PLC given historical horizon and risk tolerance towards FDH BANK. When Macroaxis issues a 'buy' or 'sell' recommendation for FDH BANK 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 FDH and provide practical buy, sell, or hold advice based on investors' constraints. FDH BANK 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.
FDH |
Execute FDH BANK Buy or Sell Advice
The FDH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FDH BANK PLC. Macroaxis does not own or have any residual interests in FDH BANK PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FDH BANK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FDH BANK Trading Alerts and Improvement Suggestions
| FDH BANK PLC generated a negative expected return over the last 90 days |
FDH BANK Returns Distribution Density
The distribution of FDH BANK's historical returns is an attempt to chart the uncertainty of FDH BANK's future price movements. The chart of the probability distribution of FDH BANK daily returns describes the distribution of returns around its average expected value. We use FDH BANK PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FDH BANK returns is essential to provide solid investment advice for FDH BANK.
| Mean Return | -0.01 | Value At Risk | -0.05 | Potential Upside | 0.05 | Standard Deviation | 0.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FDH BANK 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.
FDH BANK 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 FDH BANK or Banks 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 FDH BANK'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 FDH 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 | -0.02 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -1.89 |
FDH BANK Volatility Alert
FDH BANK PLC exhibits very low volatility with skewness of 0.18 and kurtosis of 21.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FDH BANK'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 FDH BANK'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.FDH BANK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FDH . 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.
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Additional Tools for FDH Stock Analysis
When running FDH BANK's price analysis, check to measure FDH BANK'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 FDH BANK is operating at the current time. Most of FDH BANK's value examination focuses on studying past and present price action to predict the probability of FDH BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDH BANK's price. Additionally, you may evaluate how the addition of FDH BANK to your portfolios can decrease your overall portfolio volatility.