Credit Enhanced Corts Stock Buy Hold or Sell Recommendation
| KTN Stock | USD 27.00 0.07 0.26% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Credit Enhanced Corts is 'Cautious Hold'. The recommendation algorithm takes into account all of Credit Enhanced's available fundamental, technical, and predictive indicators you will find on this site.
Check out Credit Enhanced 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. In addition, we conduct extensive research on individual companies such as Credit and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Credit Enhanced Corts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Credit |
Execute Credit Enhanced Buy or Sell Advice
The Credit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Credit Enhanced Corts. Macroaxis does not own or have any residual interests in Credit Enhanced Corts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Credit Enhanced's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Credit Enhanced Returns Distribution Density
The distribution of Credit Enhanced's historical returns is an attempt to chart the uncertainty of Credit Enhanced's future price movements. The chart of the probability distribution of Credit Enhanced daily returns describes the distribution of returns around its average expected value. We use Credit Enhanced Corts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Credit Enhanced returns is essential to provide solid investment advice for Credit Enhanced.
| Mean Return | 0.03 | Value At Risk | -0.81 | Potential Upside | 0.82 | Standard Deviation | 0.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Credit Enhanced 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.
Credit Enhanced 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 Credit Enhanced or Capital Markets 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 Credit Enhanced'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 Credit 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 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.16 |
Credit Enhanced Volatility Alert
Credit Enhanced Corts exhibits relatively low volatility with skewness of -1.27 and kurtosis of 4.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Credit Enhanced'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 Credit Enhanced'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.Credit Enhanced Fundamentals Vs Peers
Comparing Credit Enhanced'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 Credit Enhanced's direct or indirect competition across all of the common fundamentals between Credit Enhanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as Credit Enhanced or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Credit Enhanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing Credit Enhanced by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Credit Enhanced to competition |
| Fundamentals | Credit Enhanced | Peer Average |
| Target Price | 0.35 | |
| Annual Yield | 0.07 % | |
| Last Dividend Paid | 1.03 |
Credit Enhanced Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Credit . 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 Credit Enhanced Buy or Sell Advice
When is the right time to buy or sell Credit Enhanced Corts? Buying financial instruments such as Credit 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.
Use Investing Ideas to Build Portfolios
In addition to having Credit Enhanced 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 38 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 Money Funds Theme or any other thematic opportunities.
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Check out Credit Enhanced 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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Credit Enhanced. If investors know Credit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Credit Enhanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Credit Enhanced Corts is measured differently than its book value, which is the value of Credit that is recorded on the company's balance sheet. Investors also form their own opinion of Credit Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Credit Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Credit Enhanced's market value can be influenced by many factors that don't directly affect Credit Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Credit Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Credit Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Credit Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.