Hollysys Automation Technologies Buy Hold or Sell Recommendation
| HOLIDelisted Stock | USD 26.42 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hollysys Automation Technologies is 'Not Rated'. The recommendation algorithm takes into account all of Hollysys Automation's available fundamental, technical, and predictive indicators you will find on this site.
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 bureau of economic analysis. In addition, we conduct extensive research on individual companies such as Hollysys and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hollysys Automation Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Hollysys |
Execute Hollysys Automation Buy or Sell Advice
The Hollysys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hollysys Automation Technologies. Macroaxis does not own or have any residual interests in Hollysys Automation Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hollysys Automation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Hollysys Automation Trading Alerts and Improvement Suggestions
| Hollysys Automation is not yet fully synchronised with the market data | |
| Hollysys Automation has a very high chance of going through financial distress in the upcoming years | |
| Over 88.0% of the company shares are owned by institutional investors |
Hollysys Automation Returns Distribution Density
The distribution of Hollysys Automation's historical returns is an attempt to chart the uncertainty of Hollysys Automation's future price movements. The chart of the probability distribution of Hollysys Automation daily returns describes the distribution of returns around its average expected value. We use Hollysys Automation Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hollysys Automation returns is essential to provide solid investment advice for Hollysys Automation.
| Mean Return | 0.15 | Value At Risk | -3.35 | Potential Upside | 2.60 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hollysys Automation 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.
Hollysys Automation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hollysys . 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.
| Accumulation Distribution | 0.0015 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.42 | |||
| Day Typical Price | 26.42 | |||
| Market Facilitation Index | 0.04 |
About Hollysys Automation Buy or Sell Advice
When is the right time to buy or sell Hollysys Automation Technologies? Buying financial instruments such as Hollysys 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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In addition to having Hollysys Automation 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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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 bureau of economic analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Hollysys Stock
If you are still planning to invest in Hollysys Automation 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 Hollysys Automation's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |