Cape Lambert (Germany) Buy Hold or Sell Recommendation
| HM5 Stock | 0.01 0 20.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Cape Lambert Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cape Lambert Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cape Lambert Resources, 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 state. Note, we conduct extensive research on individual companies such as Cape and provide practical buy, sell, or hold advice based on investors' constraints. Cape Lambert Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Cape |
Execute Cape Lambert Buy or Sell Advice
The Cape recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cape Lambert Resources. Macroaxis does not own or have any residual interests in Cape Lambert Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cape Lambert's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cape Lambert Trading Alerts and Improvement Suggestions
| Cape Lambert is way too risky over 90 days horizon | |
| Cape Lambert has some characteristics of a very speculative penny stock | |
| Cape Lambert appears to be risky and price may revert if volatility continues |
Cape Lambert Returns Distribution Density
The distribution of Cape Lambert's historical returns is an attempt to chart the uncertainty of Cape Lambert's future price movements. The chart of the probability distribution of Cape Lambert daily returns describes the distribution of returns around its average expected value. We use Cape Lambert Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cape Lambert returns is essential to provide solid investment advice for Cape Lambert.
| Mean Return | 34.62 | Value At Risk | -47.47 | Potential Upside | 100.00 | Standard Deviation | 50.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cape Lambert 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.
Cape Lambert 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 Cape Lambert or Cape 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 Cape Lambert'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 Cape 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 | 35.83 | |
β | Beta against Dow Jones | -21.05 | |
σ | Overall volatility | 130.72 | |
Ir | Information ratio | 0.15 |
Cape Lambert Volatility Alert
Cape Lambert Resources is showing large volatility of returns over the selected time horizon. Cape Lambert Resources is a penny stock. Although Cape Lambert 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 Cape Lambert Resources. 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 Cape 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.Cape Lambert Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cape . 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 | 1.2 | |||
| Day Median Price | 0.015 | |||
| Day Typical Price | 0.015 | |||
| Price Action Indicator | 0.0013 | |||
| Period Momentum Indicator | 0.0025 |
Use Investing Ideas to Build Portfolios
In addition to having Cape Lambert 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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Cape Stock Analysis
When running Cape Lambert's price analysis, check to measure Cape Lambert'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 Cape Lambert is operating at the current time. Most of Cape Lambert's value examination focuses on studying past and present price action to predict the probability of Cape Lambert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cape Lambert's price. Additionally, you may evaluate how the addition of Cape Lambert to your portfolios can decrease your overall portfolio volatility.