Feper SA (Romania) Buy Hold or Sell Recommendation
| FEP Stock | 0.19 0.01 5.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Feper SA is 'Sell'. The recommendation algorithm takes into account all of Feper SA's available fundamental, technical, and predictive indicators you will find on this site.
Check out Feper SA 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. In addition, we conduct extensive research on individual companies such as Feper and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Feper SA. 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.
Feper |
Execute Feper SA Buy or Sell Advice
The Feper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Feper SA. Macroaxis does not own or have any residual interests in Feper SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Feper SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Feper SA Trading Alerts and Improvement Suggestions
| Feper SA is way too risky over 90 days horizon | |
| Feper SA has some characteristics of a very speculative penny stock | |
| Feper SA appears to be risky and price may revert if volatility continues |
Feper SA Returns Distribution Density
The distribution of Feper SA's historical returns is an attempt to chart the uncertainty of Feper SA's future price movements. The chart of the probability distribution of Feper SA daily returns describes the distribution of returns around its average expected value. We use Feper SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Feper SA returns is essential to provide solid investment advice for Feper SA.
| Mean Return | 0.83 | Value At Risk | -6.25 | Potential Upside | 9.52 | Standard Deviation | 5.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Feper SA 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.
Feper SA 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 Feper SA or Feper 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 Feper SA'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 Feper 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 | 0.75 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 5.16 | |
Ir | Information ratio | 0.13 |
Feper SA Volatility Alert
Feper SA is showing large volatility of returns over the selected time horizon. Feper SA is a potential penny stock. Although Feper SA may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Feper SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Feper instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Feper SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Feper . 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.
| Accumulation Distribution | 141.71 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
About Feper SA Buy or Sell Advice
When is the right time to buy or sell Feper SA? Buying financial instruments such as Feper 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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Other Information on Investing in Feper Stock
Feper SA financial ratios help investors to determine whether Feper Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Feper with respect to the benefits of owning Feper SA security.