Licogi 16 (Vietnam) Buy Hold or Sell Recommendation
| LCG Stock | 10,100 50.00 0.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Licogi 16 JSC is 'Strong Hold'. The recommendation algorithm takes into account all of Licogi 16's available fundamental, technical, and predictive indicators you will find on this site.
Check out Licogi 16 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 Licogi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Licogi 16 JSC. 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.
Licogi |
Execute Licogi 16 Buy or Sell Advice
The Licogi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Licogi 16 JSC. Macroaxis does not own or have any residual interests in Licogi 16 JSC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Licogi 16's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Licogi 16 Trading Alerts and Improvement Suggestions
| Licogi 16 JSC generated a negative expected return over the last 90 days |
Licogi 16 Returns Distribution Density
The distribution of Licogi 16's historical returns is an attempt to chart the uncertainty of Licogi 16's future price movements. The chart of the probability distribution of Licogi 16 daily returns describes the distribution of returns around its average expected value. We use Licogi 16 JSC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Licogi 16 returns is essential to provide solid investment advice for Licogi 16.
| Mean Return | -0.14 | Value At Risk | -1.87 | Potential Upside | 1.90 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Licogi 16 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.
Licogi 16 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 Licogi 16 or Construction & Engineering 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 Licogi 16'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 Licogi 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 | -0.21 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.22 |
Licogi 16 Volatility Alert
Licogi 16 JSC exhibits very low volatility with skewness of 0.14 and kurtosis of 0.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Licogi 16'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 Licogi 16'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.Licogi 16 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Licogi . 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.
| Accumulation Distribution | 0.0147 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10125.0 | |||
| Day Typical Price | 10116.67 | |||
| Market Facilitation Index | 150.0 | |||
| Price Action Indicator | (50.00) | |||
| Period Momentum Indicator | (50.00) |
About Licogi 16 Buy or Sell Advice
When is the right time to buy or sell Licogi 16 JSC? Buying financial instruments such as Licogi 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 Licogi 16 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 ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 41 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 ISP Theme or any other thematic opportunities.
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Other Information on Investing in Licogi Stock
Licogi 16 financial ratios help investors to determine whether Licogi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Licogi with respect to the benefits of owning Licogi 16 security.