MT 1997 (Czech Republic) Buy Hold or Sell Recommendation
| KLIKY Stock | 27,800 200.00 0.71% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding MT 1997 AS is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MT 1997 AS given historical horizon and risk tolerance towards MT 1997. When Macroaxis issues a 'buy' or 'sell' recommendation for MT 1997 AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MT 1997 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as KLIKY and provide practical buy, sell, or hold advice based on investors' constraints. MT 1997 AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
KLIKY |
Execute MT 1997 Buy or Sell Advice
The KLIKY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MT 1997 AS. Macroaxis does not own or have any residual interests in MT 1997 AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MT 1997'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 | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MT 1997 Trading Alerts and Improvement Suggestions
| MT 1997 AS generated a negative expected return over the last 90 days |
MT 1997 Returns Distribution Density
The distribution of MT 1997's historical returns is an attempt to chart the uncertainty of MT 1997's future price movements. The chart of the probability distribution of MT 1997 daily returns describes the distribution of returns around its average expected value. We use MT 1997 AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MT 1997 returns is essential to provide solid investment advice for MT 1997.
| Mean Return | -0.1 | Value At Risk | -3.33 | Potential Upside | 0.72 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MT 1997 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.
MT 1997 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 MT 1997 or Industrials 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 MT 1997'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 KLIKY 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 | -0.14 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.11 |
MT 1997 Volatility Alert
MT 1997 AS exhibits very low volatility with skewness of -0.42 and kurtosis of 12.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MT 1997'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 MT 1997'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.MT 1997 Fundamentals Vs Peers
Comparing MT 1997's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MT 1997's direct or indirect competition across all of the common fundamentals between MT 1997 and the related equities. This way, we can detect undervalued stocks with similar characteristics as MT 1997 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MT 1997's fundamental indicators could also be used in its relative valuation, which is a method of valuing MT 1997 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MT 1997 to competition |
| Fundamentals | MT 1997 | Peer Average |
| Shares Outstanding | 12.8 K | 571.82 M |
| Market Capitalization | 371.2 M | 19.03 B |
MT 1997 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KLIKY . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27800.0 | |||
| Day Typical Price | 27800.0 | |||
| Price Action Indicator | (100.00) | |||
| Period Momentum Indicator | (200.00) |
About MT 1997 Buy or Sell Advice
When is the right time to buy or sell MT 1997 AS? Buying financial instruments such as KLIKY 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 MT 1997 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?
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Companies involved in production of copper. The Copper theme has 39 constituents at this time.
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Additional Tools for KLIKY Stock Analysis
When running MT 1997's price analysis, check to measure MT 1997's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MT 1997 is operating at the current time. Most of MT 1997's value examination focuses on studying past and present price action to predict the probability of MT 1997's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT 1997's price. Additionally, you may evaluate how the addition of MT 1997 to your portfolios can decrease your overall portfolio volatility.