Gould Investors LP Buy Hold or Sell Recommendation

GDVTZDelisted Stock  USD 385.00  0.00  0.00%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Gould Investors LP is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Gould Investors LP given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Gould Investors LP, 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 persons.
In addition, we conduct extensive research on individual companies such as Gould and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gould Investors LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute Gould Investors Buy or Sell Advice

The Gould recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gould Investors LP. Macroaxis does not own or have any residual interests in Gould Investors LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gould Investors' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Gould InvestorsBuy Gould Investors
Not Rated
For the selected time horizon Gould Investors LP has a Risk Adjusted Performance of 0.0942, Jensen Alpha of 0.3807, Total Risk Alpha of 0.0593 and Treynor Ratio of (1.04)
Macroaxis provides investment recommendation on Gould Investors to complement and cross-verify current analyst consensus on Gould Investors LP. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please check out Gould Investors shares outstanding and market capitalization to decide if your Gould Investors buy or sell deciscion is justified. Given that Gould Investors LP has a beta of -0.55, we strongly advise you to confirm Gould Investors LP market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Gould Investors Trading Alerts and Improvement Suggestions

Gould Investors LP is not yet fully synchronised with the market data
Gould Investors LP has a very high chance of going through financial distress in the upcoming years

Gould Investors Returns Distribution Density

The distribution of Gould Investors' historical returns is an attempt to chart the uncertainty of Gould Investors' future price movements. The chart of the probability distribution of Gould Investors daily returns describes the distribution of returns around its average expected value. We use Gould Investors LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gould Investors returns is essential to provide solid investment advice for Gould Investors.
Mean Return
0.37
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
2.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gould Investors 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.

Gould Investors Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gould . 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.

About Gould Investors Buy or Sell Advice

When is the right time to buy or sell Gould Investors LP? Buying financial instruments such as Gould Pink Sheet 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 Gould Investors 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 Chemicals Makers Thematic Idea Now

Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 4 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 Chemicals Makers Theme or any other thematic opportunities.
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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 persons.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Gould Pink Sheet

If you are still planning to invest in Gould Investors LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gould Investors' history and understand the potential risks before investing.
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