Knight Club (Thailand) Buy Hold or Sell Recommendation
| KCC Stock | 2.36 0.04 1.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Knight Club Capital is 'Strong Sell'. The recommendation algorithm takes into account all of Knight Club's available fundamental, technical, and predictive indicators you will find on this site.
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 board of governors. Note, we conduct extensive research on individual companies such as Knight and provide practical buy, sell, or hold advice based on investors' constraints. Knight Club Capital. 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.
Knight |
Execute Knight Club Buy or Sell Advice
The Knight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Knight Club Capital. Macroaxis does not own or have any residual interests in Knight Club Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Knight Club's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Knight Club Trading Alerts and Improvement Suggestions
| Knight Club Capital had very high historical volatility over the last 90 days |
Knight Club Returns Distribution Density
The distribution of Knight Club's historical returns is an attempt to chart the uncertainty of Knight Club's future price movements. The chart of the probability distribution of Knight Club daily returns describes the distribution of returns around its average expected value. We use Knight Club Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Knight Club returns is essential to provide solid investment advice for Knight Club.
| Mean Return | 0.15 | Value At Risk | -4.32 | Potential Upside | 5.08 | Standard Deviation | 5.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Knight Club 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.
Knight Club 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 Knight Club or Knight 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 Knight Club'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 Knight 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 | 0.10 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 5.34 | |
Ir | Information ratio | 0 |
Knight Club Volatility Alert
Knight Club Capital 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 Knight Club'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 Knight Club'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.Knight Club Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Knight . 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 Knight Club 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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