FIRSTRAND ADR (Germany) Buy Hold or Sell Recommendation
| FSR Stock | 46.00 0.20 0.44% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding FIRSTRAND ADR 10 is 'Strong Sell'. Macroaxis provides FIRSTRAND ADR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSR positions.
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 employment. Note, we conduct extensive research on individual companies such as FIRSTRAND and provide practical buy, sell, or hold advice based on investors' constraints. FIRSTRAND ADR 10. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
FIRSTRAND |
Execute FIRSTRAND ADR Buy or Sell Advice
The FIRSTRAND recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FIRSTRAND ADR 10. Macroaxis does not own or have any residual interests in FIRSTRAND ADR 10 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FIRSTRAND ADR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FIRSTRAND ADR Returns Distribution Density
The distribution of FIRSTRAND ADR's historical returns is an attempt to chart the uncertainty of FIRSTRAND ADR's future price movements. The chart of the probability distribution of FIRSTRAND ADR daily returns describes the distribution of returns around its average expected value. We use FIRSTRAND ADR 10 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FIRSTRAND ADR returns is essential to provide solid investment advice for FIRSTRAND ADR.
| Mean Return | 0.40 | Value At Risk | -2.93 | Potential Upside | 3.59 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FIRSTRAND ADR 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.
FIRSTRAND ADR 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 FIRSTRAND ADR or FIRSTRAND 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 FIRSTRAND ADR'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 FIRSTRAND 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 | 0.42 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.15 |
FIRSTRAND ADR Volatility Alert
FIRSTRAND ADR 10 has relatively low volatility with skewness of 0.86 and kurtosis of 2.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FIRSTRAND ADR'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 FIRSTRAND ADR'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.FIRSTRAND ADR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FIRSTRAND . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46.0 | |||
| Day Typical Price | 46.0 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
| Symbol | FSR |
| Name | FIRSTRAND ADR 10 |
| Type | Stock |
| Country | Germany |
| Exchange | F |
Analyst Recommendation is not found for FIRSTRAND ADR 10 at this timeWe are unable to locate FIRSTRAND ADR 10 analyst recommendation at this time. If you believe the equity you are trying to look up is valid, please let us know, and we will check it out.Try Macroaxis Advice
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