Founders Metals Stock Buy Hold or Sell Recommendation
| FDMIF Stock | 3.34 0.12 3.47% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Founders Metals is 'Strong Sell'. Macroaxis provides Founders Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FDMIF positions.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Note, we conduct extensive research on individual companies such as Founders and provide practical buy, sell, or hold advice based on investors' constraints. Founders Metals. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Founders |
Execute Founders Metals Buy or Sell Advice
The Founders recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Founders Metals. Macroaxis does not own or have any residual interests in Founders Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Founders Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Reporting Quality (M-Score) | null | Details |
Founders Metals Trading Alerts and Improvement Suggestions
| Founders Metals had very high historical volatility over the last 90 days |
Founders Metals Returns Distribution Density
The distribution of Founders Metals' historical returns is an attempt to chart the uncertainty of Founders Metals' future price movements. The chart of the probability distribution of Founders Metals daily returns describes the distribution of returns around its average expected value. We use Founders Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Founders Metals returns is essential to provide solid investment advice for Founders Metals.
| Mean Return | 0.33 | Value At Risk | -6.71 | Potential Upside | 6.67 | Standard Deviation | 3.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Founders Metals 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.
Founders Metals 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 Founders Metals or Founders 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 Founders Metals' price will be affected by overall otc 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 Founders otc'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 | 0.26 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | 0.06 |
Founders Metals Volatility Alert
Founders Metals shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Founders Metals' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Founders Metals' otc 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.Founders Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Founders . 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 Founders Metals 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 17 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 Money Funds Theme or any other thematic opportunities.
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