GUINNESS GHANA (Ghana) Buy Hold or Sell Recommendation
| GGBL Stock | 4.70 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GUINNESS GHANA BREWERIES is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GUINNESS GHANA BREWERIES given historical horizon and risk tolerance towards GUINNESS GHANA. When Macroaxis issues a 'buy' or 'sell' recommendation for GUINNESS GHANA BREWERIES, 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 GUINNESS and provide practical buy, sell, or hold advice based on investors' constraints. GUINNESS GHANA BREWERIES. 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.
GUINNESS |
Execute GUINNESS GHANA Buy or Sell Advice
The GUINNESS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GUINNESS GHANA BREWERIES. Macroaxis does not own or have any residual interests in GUINNESS GHANA BREWERIES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GUINNESS GHANA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GUINNESS GHANA Trading Alerts and Improvement Suggestions
| GUINNESS GHANA generated a negative expected return over the last 90 days |
GUINNESS GHANA Returns Distribution Density
The distribution of GUINNESS GHANA's historical returns is an attempt to chart the uncertainty of GUINNESS GHANA's future price movements. The chart of the probability distribution of GUINNESS GHANA daily returns describes the distribution of returns around its average expected value. We use GUINNESS GHANA BREWERIES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GUINNESS GHANA returns is essential to provide solid investment advice for GUINNESS GHANA.
| Mean Return | -0.14 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GUINNESS GHANA 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.
GUINNESS GHANA 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 GUINNESS GHANA or Beers 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 GUINNESS GHANA'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 GUINNESS 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 | -0.15 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.21 |
GUINNESS GHANA Volatility Alert
GUINNESS GHANA BREWERIES exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GUINNESS GHANA'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 GUINNESS GHANA'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.GUINNESS GHANA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GUINNESS . 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 GUINNESS GHANA 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Additional Tools for GUINNESS Stock Analysis
When running GUINNESS GHANA's price analysis, check to measure GUINNESS GHANA'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 GUINNESS GHANA is operating at the current time. Most of GUINNESS GHANA's value examination focuses on studying past and present price action to predict the probability of GUINNESS GHANA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUINNESS GHANA's price. Additionally, you may evaluate how the addition of GUINNESS GHANA to your portfolios can decrease your overall portfolio volatility.