II VI Incorporated Buy Hold or Sell Recommendation

IIVIPDelisted Preferred Stock  USD 187.51  6.12  3.16%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding II VI Incorporated is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell II VI Incorporated given historical horizon and risk tolerance towards II VI. When Macroaxis issues a 'buy' or 'sell' recommendation for II VI Incorporated, 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 gross domestic product.
Note, we conduct extensive research on individual companies such as IIVIP and provide practical buy, sell, or hold advice based on investors' constraints. II VI Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute II VI Buy or Sell Advice

The IIVIP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on II VI Incorporated. Macroaxis does not own or have any residual interests in II VI Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute II VI's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell II VIBuy II VI
Not Rated
For the selected time horizon II VI Incorporated has a Risk Adjusted Performance of 0.0691, Jensen Alpha of 0.1076, Total Risk Alpha of (0.19), Sortino Ratio of 0.0261 and Treynor Ratio of 0.2861
Macroaxis provides trade advice on II VI Incorporated to complement and cross-verify current analyst consensus on II VI. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure II VI is not overpriced, please check out all II VI Incorporated fundamentals, including its net income, and the relationship between the number of shares shorted and current ratio . Given that II VI has a number of shares shorted of 8.39 K, we strongly advise you to confirm II VI market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

II VI Trading Alerts and Improvement Suggestions

II VI is not yet fully synchronised with the market data
II VI has a very high chance of going through financial distress in the upcoming years
Over 83.0% of the company shares are owned by institutional investors

II VI Returns Distribution Density

The distribution of II VI's historical returns is an attempt to chart the uncertainty of II VI's future price movements. The chart of the probability distribution of II VI daily returns describes the distribution of returns around its average expected value. We use II VI Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of II VI returns is essential to provide solid investment advice for II VI.
Mean Return
0.19
Value At Risk
-3.32
Potential Upside
4.08
Standard Deviation
2.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of II VI 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.

II VI Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IIVIP . 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.

About II VI Buy or Sell Advice

When is the right time to buy or sell II VI Incorporated? Buying financial instruments such as IIVIP Preferred 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 II VI 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.

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Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.
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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 gross domestic product.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in IIVIP Preferred Stock

If you are still planning to invest in II VI 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 II VI's history and understand the potential risks before investing.
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