KENYA AIRWAYS (Tanzania) Buy Hold or Sell Recommendation
| KA Stock | 80.00 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding KENYA AIRWAYS LTD is 'Strong Buy'. Macroaxis provides KENYA AIRWAYS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KA positions.
Check out Correlation 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 unemployment. Note, we conduct extensive research on individual companies such as KENYA and provide practical buy, sell, or hold advice based on investors' constraints. KENYA AIRWAYS LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
KENYA |
Execute KENYA AIRWAYS Buy or Sell Advice
The KENYA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KENYA AIRWAYS LTD. Macroaxis does not own or have any residual interests in KENYA AIRWAYS LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KENYA AIRWAYS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
KENYA AIRWAYS Trading Alerts and Improvement Suggestions
| KENYA AIRWAYS LTD generated a negative expected return over the last 90 days |
KENYA AIRWAYS 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 KENYA AIRWAYS or KENYA 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 KENYA AIRWAYS'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 KENYA 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
KENYA AIRWAYS Volatility Alert
At this time KENYA AIRWAYS LTD exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KENYA AIRWAYS'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 KENYA AIRWAYS'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.KENYA AIRWAYS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KENYA . 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 KENYA AIRWAYS 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 40 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 Recreation Theme or any other thematic opportunities.
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