International Gas (Vietnam) Buy Hold or Sell Recommendation
| GSP Stock | 12,950 100.00 0.78% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding International Gas Product is 'Hold'. The recommendation algorithm takes into account all of International Gas' available fundamental, technical, and predictive indicators you will find on this site.
Check out International Gas 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. In addition, we conduct extensive research on individual companies such as International and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards International Gas Product. 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.
International |
Execute International Gas Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Gas Product. Macroaxis does not own or have any residual interests in International Gas Product or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Gas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
International Gas Trading Alerts and Improvement Suggestions
| International Gas generated a negative expected return over the last 90 days |
International Gas Returns Distribution Density
The distribution of International Gas' historical returns is an attempt to chart the uncertainty of International Gas' future price movements. The chart of the probability distribution of International Gas daily returns describes the distribution of returns around its average expected value. We use International Gas Product price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Gas returns is essential to provide solid investment advice for International Gas.
| Mean Return | -0.0081 | Value At Risk | -1.17 | Potential Upside | 1.18 | Standard Deviation | 0.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Gas 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.
International Gas 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 International Gas or Energy 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 International Gas' 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 International 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 | 0.22 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.17 |
International Gas Volatility Alert
International Gas Product exhibits very low volatility with skewness of 0.05 and kurtosis of -0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Gas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Gas' 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.International Gas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . 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 International Gas Buy or Sell Advice
When is the right time to buy or sell International Gas Product? Buying financial instruments such as International 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.
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Other Information on Investing in International Stock
International Gas financial ratios help investors to determine whether International Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Gas security.