Gamedust (Poland) Buy Hold or Sell Recommendation
| GDC Stock | 0.1 0 1.02% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Gamedust SA is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gamedust SA given historical horizon and risk tolerance towards Gamedust. When Macroaxis issues a 'buy' or 'sell' recommendation for Gamedust SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gamedust 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 Gamedust and provide practical buy, sell, or hold advice based on investors' constraints. Gamedust 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 housing.
Gamedust |
Execute Gamedust Buy or Sell Advice
The Gamedust recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gamedust SA. Macroaxis does not own or have any residual interests in Gamedust SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gamedust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gamedust Trading Alerts and Improvement Suggestions
| Gamedust SA generated a negative expected return over the last 90 days | |
| Gamedust SA has some characteristics of a very speculative penny stock | |
| Gamedust SA has high historical volatility and very poor performance |
Gamedust Returns Distribution Density
The distribution of Gamedust's historical returns is an attempt to chart the uncertainty of Gamedust's future price movements. The chart of the probability distribution of Gamedust daily returns describes the distribution of returns around its average expected value. We use Gamedust SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gamedust returns is essential to provide solid investment advice for Gamedust.
| Mean Return | -0.18 | Value At Risk | -8.33 | Potential Upside | 8.33 | Standard Deviation | 4.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gamedust 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.
Gamedust 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 Gamedust or Software & IT Services 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 Gamedust'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 Gamedust 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 | -0.17 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 4.36 | |
Ir | Information ratio | -0.06 |
Gamedust Volatility Alert
Gamedust SA exhibits very low volatility with skewness of 0.24 and kurtosis of 2.57. Gamedust SA is a penny stock. Although Gamedust may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Gamedust SA. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Gamedust 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.Gamedust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gamedust . 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 | 1.01 | |||
| Day Median Price | 0.0988 | |||
| Day Typical Price | 0.0988 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
About Gamedust Buy or Sell Advice
When is the right time to buy or sell Gamedust SA? Buying financial instruments such as Gamedust 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 Gamedust 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 Russia On Wall Street Thematic Idea Now
Russia On Wall Street
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 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 Russia On Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Gamedust Stock Analysis
When running Gamedust's price analysis, check to measure Gamedust'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 Gamedust is operating at the current time. Most of Gamedust's value examination focuses on studying past and present price action to predict the probability of Gamedust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamedust's price. Additionally, you may evaluate how the addition of Gamedust to your portfolios can decrease your overall portfolio volatility.