Duckhorn Portfolio Buy Hold or Sell Recommendation
| NAPADelisted Stock | USD 11.09 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Duckhorn Portfolio is 'Not Rated'. Macroaxis provides Duckhorn Portfolio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NAPA positions.
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 american community survey. In addition, we conduct extensive research on individual companies such as Duckhorn and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Duckhorn Portfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Duckhorn |
Execute Duckhorn Portfolio Buy or Sell Advice
The Duckhorn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Duckhorn Portfolio. Macroaxis does not own or have any residual interests in Duckhorn Portfolio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Duckhorn Portfolio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Duckhorn Portfolio Trading Alerts and Improvement Suggestions
| Duckhorn Portfolio is not yet fully synchronised with the market data | |
| Duckhorn Portfolio has a very high chance of going through financial distress in the upcoming years | |
| Over 76.0% of the company shares are owned by institutional investors |
Duckhorn Portfolio Returns Distribution Density
The distribution of Duckhorn Portfolio's historical returns is an attempt to chart the uncertainty of Duckhorn Portfolio's future price movements. The chart of the probability distribution of Duckhorn Portfolio daily returns describes the distribution of returns around its average expected value. We use Duckhorn Portfolio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Duckhorn Portfolio returns is essential to provide solid investment advice for Duckhorn Portfolio.
| Mean Return | 0.03 | Value At Risk | -0.54 | Potential Upside | 0.27 | Standard Deviation | 0.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Duckhorn Portfolio 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.
Note: Disposition of 9011 shares by Burwick David A of Duckhorn Portfolio at 11.1 subject to Rule 16b-3 [view details]
Duckhorn Portfolio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Duckhorn . 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 | 0.0018 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.1 | |||
| Day Typical Price | 11.1 | |||
| Market Facilitation Index | 0.02 | |||
| Price Action Indicator | (0.01) |
About Duckhorn Portfolio Buy or Sell Advice
When is the right time to buy or sell Duckhorn Portfolio? Buying financial instruments such as Duckhorn 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 Duckhorn Portfolio 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 Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 477 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 Theme ETFs Theme or any other thematic opportunities.
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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 american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Duckhorn Stock
If you are still planning to invest in Duckhorn Portfolio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Duckhorn Portfolio's history and understand the potential risks before investing.
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