Ismailia National (Egypt) Buy Hold or Sell Recommendation
| INFI Stock | 62.59 0.31 0.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ismailia National Food is 'Strong Sell'. Macroaxis provides Ismailia National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INFI 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 board of governors. Note, we conduct extensive research on individual companies such as Ismailia and provide practical buy, sell, or hold advice based on investors' constraints. Ismailia National Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ismailia |
Execute Ismailia National Buy or Sell Advice
The Ismailia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ismailia National Food. Macroaxis does not own or have any residual interests in Ismailia National Food or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ismailia National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ismailia National thematic classifications
 | Natural FoodsNatural food products and food packaging |
Ismailia National Returns Distribution Density
The distribution of Ismailia National's historical returns is an attempt to chart the uncertainty of Ismailia National's future price movements. The chart of the probability distribution of Ismailia National daily returns describes the distribution of returns around its average expected value. We use Ismailia National Food price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ismailia National returns is essential to provide solid investment advice for Ismailia National.
| Mean Return | 0.24 | Value At Risk | -2.89 | Potential Upside | 3.59 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ismailia National 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.
Ismailia National 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 Ismailia National or Natural Foods 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 Ismailia National'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 Ismailia 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 | 0.24 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | 0.03 |
Ismailia National Volatility Alert
Ismailia National Food has relatively low volatility with skewness of 3.32 and kurtosis of 18.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ismailia National'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 Ismailia National'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.Ismailia National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ismailia . 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 Ismailia National 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 Broad Sovereign ETFs Thematic Idea Now
Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 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 Broad Sovereign ETFs Theme or any other thematic opportunities.
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