Neuca SA (Poland) Buy Hold or Sell Recommendation
| NEU Stock | 760.00 21.00 2.69% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Neuca SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Neuca SA given historical horizon and risk tolerance towards Neuca SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Neuca SA, 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 housing. Note, we conduct extensive research on individual companies such as Neuca and provide practical buy, sell, or hold advice based on investors' constraints. Neuca SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Neuca |
Execute Neuca SA Buy or Sell Advice
The Neuca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neuca SA. Macroaxis does not own or have any residual interests in Neuca SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neuca SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Neuca SA Trading Alerts and Improvement Suggestions
| Neuca SA generated a negative expected return over the last 90 days |
Neuca SA Returns Distribution Density
The distribution of Neuca SA's historical returns is an attempt to chart the uncertainty of Neuca SA's future price movements. The chart of the probability distribution of Neuca SA daily returns describes the distribution of returns around its average expected value. We use Neuca SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neuca SA returns is essential to provide solid investment advice for Neuca SA.
| Mean Return | -0.22 | Value At Risk | -3.22 | Potential Upside | 2.97 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neuca SA 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.
Neuca SA 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 Neuca SA or Neuca 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 Neuca SA'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 Neuca 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 | -0.25 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.2 |
Neuca SA Volatility Alert
Neuca SA exhibits very low volatility with skewness of 0.68 and kurtosis of 1.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Neuca SA'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 Neuca SA'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.Neuca SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neuca . 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 | 0.0306 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 772.0 | |||
| Day Typical Price | 768.0 | |||
| Market Facilitation Index | 24.0 | |||
| Price Action Indicator | (22.50) | |||
| Period Momentum Indicator | (21.00) | |||
| Relative Strength Index | 42.54 |
Use Investing Ideas to Build Portfolios
In addition to having Neuca SA 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Additional Tools for Neuca Stock Analysis
When running Neuca SA's price analysis, check to measure Neuca SA'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 Neuca SA is operating at the current time. Most of Neuca SA's value examination focuses on studying past and present price action to predict the probability of Neuca SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neuca SA's price. Additionally, you may evaluate how the addition of Neuca SA to your portfolios can decrease your overall portfolio volatility.