Ming Le (Germany) Buy Hold or Sell Recommendation
| ML2 Stock | EUR 1.46 0.13 9.77% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Ming Le Sports is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ming Le Sports given historical horizon and risk tolerance towards Ming Le. When Macroaxis issues a 'buy' or 'sell' recommendation for Ming Le Sports, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ming Le 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 Ming and provide practical buy, sell, or hold advice based on investors' constraints. Ming Le Sports. 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.
Ming |
Execute Ming Le Buy or Sell Advice
The Ming recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ming Le Sports. Macroaxis does not own or have any residual interests in Ming Le Sports or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ming Le's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ming Le Trading Alerts and Improvement Suggestions
| Ming Le Sports may become a speculative penny stock | |
| Ming Le Sports appears to be risky and price may revert if volatility continues |
Ming Le Returns Distribution Density
The distribution of Ming Le's historical returns is an attempt to chart the uncertainty of Ming Le's future price movements. The chart of the probability distribution of Ming Le daily returns describes the distribution of returns around its average expected value. We use Ming Le Sports price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ming Le returns is essential to provide solid investment advice for Ming Le.
| Mean Return | 0.52 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ming Le 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.
Ming Le 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 Ming Le or Sport Products 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 Ming Le'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 Ming 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 | 0.60 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 4.37 | |
Ir | Information ratio | 0.1 |
Ming Le Volatility Alert
Ming Le Sports exhibits very low volatility with skewness of 6.72 and kurtosis of 50.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ming Le'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 Ming Le'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.Ming Le Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ming . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 1.46 | |||
| Day Typical Price | 1.46 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 |
About Ming Le Buy or Sell Advice
When is the right time to buy or sell Ming Le Sports? Buying financial instruments such as Ming 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 Ming Le 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 Buywrite ETFs Thematic Idea Now
Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 25 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 Buywrite ETFs Theme or any other thematic opportunities.
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Additional Tools for Ming Stock Analysis
When running Ming Le's price analysis, check to measure Ming Le'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 Ming Le is operating at the current time. Most of Ming Le's value examination focuses on studying past and present price action to predict the probability of Ming Le's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ming Le's price. Additionally, you may evaluate how the addition of Ming Le to your portfolios can decrease your overall portfolio volatility.