Fifty 1 Labs Stock Market Outlook
| FITY Stock | 0.0004 0.0001 20.00% |
Slightly above 60% of Fifty 1's investor base is looking to short. The analysis of overall sentiment of trading Fifty 1 Labs pink sheet suggests that many investors are alarmed at this time. Fifty 1's investing sentiment can be driven by a variety of factors including economic data, Fifty 1's earnings reports, geopolitical events, and overall market trends.
Comfort Level 40
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Fifty 1's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Fifty 1 Labs.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fifty 1 Labs is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fifty 1 Labs given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fifty 1 Labs, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Fifty 1 Advice
The Fifty recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Fifty 1 Labs. Macroaxis does not own or have any residual interests in Fifty 1 Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fifty 1's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Responds to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Fifty 1 Labs has a Mean Deviation of 13.31, Standard Deviation of 17.85 and Variance of 318.58
Fifty 1 Trading Alerts and Improvement Suggestions
| Fifty 1 Labs generated a negative expected return over the last 90 days | |
| Fifty 1 Labs has high historical volatility and very poor performance | |
| Fifty 1 Labs has some characteristics of a very speculative penny stock |
Fifty 1 Returns Distribution Density
The distribution of Fifty 1's historical returns is an attempt to chart the uncertainty of Fifty 1's future price movements. The chart of the probability distribution of Fifty 1 daily returns describes the distribution of returns around its average expected value. We use Fifty 1 Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fifty 1 returns is essential to provide solid investment analysis for Fifty 1.
| Mean Return | -0.33 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 17.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fifty 1 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.
Fifty 1 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 Fifty 1 or Fifty 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 Fifty 1's price will be affected by overall pink sheet 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 Fifty pink sheet'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 | -0.44 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 18.06 | |
Ir | Information ratio | -0.02 |
Fifty 1 Volatility Alert
Fifty 1 Labs is displaying above-average volatility over the selected time horizon. Fifty 1 Labs appears to be a penny stock. Although Fifty 1 Labs may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Fifty 1 Labs or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Fifty instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Fifty 1 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fifty . 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.
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 4.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
Use Investing Ideas to Build Portfolios
In addition to having Fifty 1 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?
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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 Broad Sovereign ETFs Theme or any other thematic opportunities.
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Additional Tools for Fifty Pink Sheet Analysis
When running Fifty 1's price analysis, check to measure Fifty 1'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 Fifty 1 is operating at the current time. Most of Fifty 1's value examination focuses on studying past and present price action to predict the probability of Fifty 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fifty 1's price. Additionally, you may evaluate how the addition of Fifty 1 to your portfolios can decrease your overall portfolio volatility.