General Accident (UK) Buy Hold or Sell Recommendation
| GACB Preferred Stock | 122.00 1.00 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding General Accident plc is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell General Accident plc given historical horizon and risk tolerance towards General Accident. When Macroaxis issues a 'buy' or 'sell' recommendation for General Accident plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Risk vs Return Analysis 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 board of governors. Note, we conduct extensive research on individual companies such as General and provide practical buy, sell, or hold advice based on investors' constraints. General Accident plc. 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.
General |
Execute General Accident Buy or Sell Advice
The General recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on General Accident plc. Macroaxis does not own or have any residual interests in General Accident plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute General Accident's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
General Accident Trading Alerts and Improvement Suggestions
| General Accident plc generated a negative expected return over the last 90 days |
General Accident Returns Distribution Density
The distribution of General Accident's historical returns is an attempt to chart the uncertainty of General Accident's future price movements. The chart of the probability distribution of General Accident daily returns describes the distribution of returns around its average expected value. We use General Accident plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of General Accident returns is essential to provide solid investment advice for General Accident.
| Mean Return | -0.04 | Value At Risk | -0.41 | Potential Upside | 0.41 | Standard Deviation | 0.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of General Accident 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.
General Accident 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 General Accident or General 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 General Accident's price will be affected by overall preferred 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 General preferred 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 | -0.05 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.51 |
General Accident Volatility Alert
General Accident plc exhibits very low volatility with skewness of -0.39 and kurtosis of 3.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure General Accident's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact General Accident's preferred 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.General Accident Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as General . 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 General Accident 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 Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 43 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 Communication Services Theme or any other thematic opportunities.
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Additional Tools for General Preferred Stock Analysis
When running General Accident's price analysis, check to measure General Accident'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 General Accident is operating at the current time. Most of General Accident's value examination focuses on studying past and present price action to predict the probability of General Accident's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Accident's price. Additionally, you may evaluate how the addition of General Accident to your portfolios can decrease your overall portfolio volatility.