H2o Retailing Stock Buy Hold or Sell Recommendation
| HTOCF Stock | 10.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding H2O Retailing is 'Strong Buy'. Macroaxis provides H2O Retailing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTOCF 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 persons. Note, we conduct extensive research on individual companies such as H2O and provide practical buy, sell, or hold advice based on investors' constraints. H2O Retailing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
H2O |
Execute H2O Retailing Buy or Sell Advice
The H2O recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on H2O Retailing. Macroaxis does not own or have any residual interests in H2O Retailing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute H2O Retailing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
H2O Retailing thematic classifications
H2O Retailing Returns Distribution Density
The distribution of H2O Retailing's historical returns is an attempt to chart the uncertainty of H2O Retailing's future price movements. The chart of the probability distribution of H2O Retailing daily returns describes the distribution of returns around its average expected value. We use H2O Retailing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of H2O Retailing returns is essential to provide solid investment advice for H2O Retailing.
| Mean Return | 0.04 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of H2O Retailing 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.
H2O Retailing 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 H2O Retailing or Stores 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 H2O Retailing's price will be affected by overall pink sheet 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 H2O pink sheet'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 | 0.03 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.14 |
H2O Retailing Volatility Alert
H2O Retailing exhibits very low volatility with skewness of 5.62 and kurtosis of 30.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure H2O Retailing's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact H2O Retailing's pink sheet 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.H2O Retailing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as H2O . 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 H2O Retailing 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 45 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 Junk Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |