Future Vision Ii Stock Buy Hold or Sell Recommendation
| FVNNU Stock | 10.07 0.03 0.30% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Future Vision II is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Future Vision II given historical horizon and risk tolerance towards Future Vision. When Macroaxis issues a 'buy' or 'sell' recommendation for Future Vision II, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Future Vision 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. Note, we conduct extensive research on individual companies such as Future and provide practical buy, sell, or hold advice based on investors' constraints. Future Vision II. 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.
Future |
Execute Future Vision Buy or Sell Advice
The Future recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Future Vision II. Macroaxis does not own or have any residual interests in Future Vision II or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Future Vision's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Future Vision Trading Alerts and Improvement Suggestions
| Future Vision II is way too risky over 90 days horizon | |
| Future Vision II appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Space vacations and retiring on Mars SpaceX COO shares 3 visions for the companys future - CNBC |
Future Vision Returns Distribution Density
The distribution of Future Vision's historical returns is an attempt to chart the uncertainty of Future Vision's future price movements. The chart of the probability distribution of Future Vision daily returns describes the distribution of returns around its average expected value. We use Future Vision II price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Future Vision returns is essential to provide solid investment advice for Future Vision.
| Mean Return | 0.01 | Value At Risk | -0.1 | Potential Upside | 0.20 | Standard Deviation | 0.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Future Vision 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.
Future Vision 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 Future Vision or Industrials 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 Future Vision'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 Future 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 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 136.08 | |
Ir | Information ratio | -1.61 |
Future Vision Volatility Alert
Future Vision II exhibits very low volatility with skewness of -0.5 and kurtosis of 7.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Future Vision'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 Future Vision'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.Future Vision Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Future . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.07 | |||
| Day Typical Price | 10.07 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 99.24 |
About Future Vision Buy or Sell Advice
When is the right time to buy or sell Future Vision II? Buying financial instruments such as Future 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.
Use Investing Ideas to Build Portfolios
In addition to having Future Vision 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Additional Tools for Future Stock Analysis
When running Future Vision's price analysis, check to measure Future Vision'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 Future Vision is operating at the current time. Most of Future Vision's value examination focuses on studying past and present price action to predict the probability of Future Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Vision's price. Additionally, you may evaluate how the addition of Future Vision to your portfolios can decrease your overall portfolio volatility.