NuStar Energy LP Buy Hold or Sell Recommendation
| NSDelisted Stock | USD 17.34 0.16 0.91% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding NuStar Energy LP is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NuStar Energy LP given historical horizon and risk tolerance towards NuStar Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for NuStar Energy LP, 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 state. Note, we conduct extensive research on individual companies such as NuStar and provide practical buy, sell, or hold advice based on investors' constraints. NuStar Energy LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
NuStar |
Execute NuStar Energy Buy or Sell Advice
The NuStar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NuStar Energy LP. Macroaxis does not own or have any residual interests in NuStar Energy LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NuStar Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
NuStar Energy Trading Alerts and Improvement Suggestions
| NuStar Energy LP is not yet fully synchronised with the market data | |
| NuStar Energy LP has a very high chance of going through financial distress in the upcoming years | |
| About 63.0% of the company shares are owned by institutional investors |
NuStar Energy Returns Distribution Density
The distribution of NuStar Energy's historical returns is an attempt to chart the uncertainty of NuStar Energy's future price movements. The chart of the probability distribution of NuStar Energy daily returns describes the distribution of returns around its average expected value. We use NuStar Energy LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NuStar Energy returns is essential to provide solid investment advice for NuStar Energy.
| Mean Return | 0.20 | Value At Risk | -2.04 | Potential Upside | 2.56 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NuStar Energy 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: Payment of 5420 shares by Thomas Shoaf of NuStar Energy subject to Rule 16b-3 [view details]
NuStar Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NuStar . 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.
About NuStar Energy Buy or Sell Advice
When is the right time to buy or sell NuStar Energy LP? Buying financial instruments such as NuStar 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 NuStar Energy 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 40 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 Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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 state. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in NuStar Stock
If you are still planning to invest in NuStar Energy LP 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 NuStar Energy's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |