Grupa HRC (Poland) Buy Hold or Sell Recommendation
| HRC Stock | 0.87 0.03 3.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Grupa HRC SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grupa HRC SA given historical horizon and risk tolerance towards Grupa HRC. When Macroaxis issues a 'buy' or 'sell' recommendation for Grupa HRC SA, 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 housing. Note, we conduct extensive research on individual companies such as Grupa and provide practical buy, sell, or hold advice based on investors' constraints. Grupa HRC SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Grupa |
Execute Grupa HRC Buy or Sell Advice
The Grupa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupa HRC SA. Macroaxis does not own or have any residual interests in Grupa HRC SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupa HRC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grupa HRC Trading Alerts and Improvement Suggestions
| Grupa HRC SA generated a negative expected return over the last 90 days | |
| Grupa HRC SA has high historical volatility and very poor performance | |
| Grupa HRC SA has some characteristics of a very speculative penny stock |
Grupa HRC Returns Distribution Density
The distribution of Grupa HRC's historical returns is an attempt to chart the uncertainty of Grupa HRC's future price movements. The chart of the probability distribution of Grupa HRC daily returns describes the distribution of returns around its average expected value. We use Grupa HRC SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupa HRC returns is essential to provide solid investment advice for Grupa HRC.
| Mean Return | -0.57 | Value At Risk | -10.88 | Potential Upside | 8.89 | Standard Deviation | 5.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupa HRC 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.
Grupa HRC 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 Grupa HRC or Grupa 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 Grupa HRC'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 Grupa 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 | -0.68 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 5.04 | |
Ir | Information ratio | -0.13 |
Grupa HRC Volatility Alert
Grupa HRC SA exhibits very low volatility with skewness of -0.07 and kurtosis of 0.04. Grupa HRC SA is a potential penny stock. Although Grupa HRC may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Grupa HRC SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Grupa 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.Grupa HRC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupa . 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.
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In addition to having Grupa HRC 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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Additional Tools for Grupa Stock Analysis
When running Grupa HRC's price analysis, check to measure Grupa HRC'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 Grupa HRC is operating at the current time. Most of Grupa HRC's value examination focuses on studying past and present price action to predict the probability of Grupa HRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupa HRC's price. Additionally, you may evaluate how the addition of Grupa HRC to your portfolios can decrease your overall portfolio volatility.