Golden Haven (Philippines) Buy Hold or Sell Recommendation
| HVN Stock | 2,150 48.00 2.28% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Golden Haven Memorial is 'Hold'. Macroaxis provides Golden Haven buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HVN 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 american community survey. Note, we conduct extensive research on individual companies such as Golden and provide practical buy, sell, or hold advice based on investors' constraints. Golden Haven Memorial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Golden |
Execute Golden Haven Buy or Sell Advice
The Golden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Golden Haven Memorial. Macroaxis does not own or have any residual interests in Golden Haven Memorial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Golden Haven's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Golden Haven Returns Distribution Density
The distribution of Golden Haven's historical returns is an attempt to chart the uncertainty of Golden Haven's future price movements. The chart of the probability distribution of Golden Haven daily returns describes the distribution of returns around its average expected value. We use Golden Haven Memorial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Golden Haven returns is essential to provide solid investment advice for Golden Haven.
| Mean Return | 0.58 | Value At Risk | -3.31 | Potential Upside | 4.05 | Standard Deviation | 2.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Golden Haven 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.
Golden Haven 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 Golden Haven or Golden 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 Golden Haven'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 Golden 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 | 0.57 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | 0.17 |
Golden Haven Volatility Alert
Golden Haven Memorial shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Golden Haven'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 Golden Haven'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.Golden Haven Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Golden . 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 | 1.02 | |||
| Day Median Price | 2150.0 | |||
| Day Typical Price | 2150.0 | |||
| Price Action Indicator | 24.0 | |||
| Period Momentum Indicator | 48.0 | |||
| Relative Strength Index | 55.07 |
Use Investing Ideas to Build Portfolios
In addition to having Golden Haven 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 Health Care ETFs Thematic Idea Now
Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 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 Health Care ETFs Theme or any other thematic opportunities.
| View All Next | Launch |