HOMEBOYZ ENTERTAINMENT (Kenya) Buy Hold or Sell Recommendation
| HEL Stock | 4.66 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HOMEBOYZ ENTERTAINMENT PLC is 'Hold'. Macroaxis provides HOMEBOYZ ENTERTAINMENT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HEL positions.
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 interest. In addition, we conduct extensive research on individual companies such as HOMEBOYZ and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HOMEBOYZ ENTERTAINMENT 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 interest.
HOMEBOYZ |
Execute HOMEBOYZ ENTERTAINMENT Buy or Sell Advice
The HOMEBOYZ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HOMEBOYZ ENTERTAINMENT PLC. Macroaxis does not own or have any residual interests in HOMEBOYZ ENTERTAINMENT PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HOMEBOYZ ENTERTAINMENT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
HOMEBOYZ ENTERTAINMENT Trading Alerts and Improvement Suggestions
| HOMEBOYZ ENTERTAINMENT generated a negative expected return over the last 90 days |
HOMEBOYZ ENTERTAINMENT 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 HOMEBOYZ ENTERTAINMENT or Furniture 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 HOMEBOYZ ENTERTAINMENT'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 HOMEBOYZ 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
HOMEBOYZ ENTERTAINMENT Volatility Alert
At this time HOMEBOYZ ENTERTAINMENT PLC exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HOMEBOYZ ENTERTAINMENT'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 HOMEBOYZ ENTERTAINMENT'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.HOMEBOYZ ENTERTAINMENT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HOMEBOYZ . 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 HOMEBOYZ ENTERTAINMENT 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?
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Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 144 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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