MADISON FINANCIAL (Zambia) Buy Hold or Sell Recommendation
| MAFS Stock | 1.83 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding MADISON FINANCIAL SERVICES is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MADISON FINANCIAL SERVICES given historical horizon and risk tolerance towards MADISON FINANCIAL. When Macroaxis issues a 'buy' or 'sell' recommendation for MADISON FINANCIAL SERVICES, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 MADISON and provide practical buy, sell, or hold advice based on investors' constraints. MADISON FINANCIAL SERVICES. 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.
MADISON |
Execute MADISON FINANCIAL Buy or Sell Advice
The MADISON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MADISON FINANCIAL SERVICES. Macroaxis does not own or have any residual interests in MADISON FINANCIAL SERVICES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MADISON FINANCIAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MADISON FINANCIAL Trading Alerts and Improvement Suggestions
| MADISON FINANCIAL may become a speculative penny stock |
MADISON FINANCIAL Returns Distribution Density
The distribution of MADISON FINANCIAL's historical returns is an attempt to chart the uncertainty of MADISON FINANCIAL's future price movements. The chart of the probability distribution of MADISON FINANCIAL daily returns describes the distribution of returns around its average expected value. We use MADISON FINANCIAL SERVICES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MADISON FINANCIAL returns is essential to provide solid investment advice for MADISON FINANCIAL.
| Mean Return | 0.0004 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MADISON FINANCIAL 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.
MADISON FINANCIAL 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 MADISON FINANCIAL or Banks 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 MADISON FINANCIAL'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 MADISON 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 | -0.0083 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.38 |
MADISON FINANCIAL Volatility Alert
MADISON FINANCIAL SERVICES exhibits very low volatility with skewness of 0.14 and kurtosis of 32.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MADISON FINANCIAL'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 MADISON FINANCIAL'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.MADISON FINANCIAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MADISON . 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 MADISON FINANCIAL 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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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for MADISON Stock Analysis
When running MADISON FINANCIAL's price analysis, check to measure MADISON FINANCIAL'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 MADISON FINANCIAL is operating at the current time. Most of MADISON FINANCIAL's value examination focuses on studying past and present price action to predict the probability of MADISON FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MADISON FINANCIAL's price. Additionally, you may evaluate how the addition of MADISON FINANCIAL to your portfolios can decrease your overall portfolio volatility.