National Western Life Buy Hold or Sell Recommendation

NWLIDelisted Stock  USD 499.98  0.28  0.06%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding National Western Life is 'Not Rated'. The recommendation algorithm takes into account all of National Western's available fundamental, technical, and predictive indicators you will find on this site.
  
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 bureau of economic analysis.
In addition, we conduct extensive research on individual companies such as National and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards National Western Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute National Western Buy or Sell Advice

The National recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on National Western Life. Macroaxis does not own or have any residual interests in National Western Life or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute National Western's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell National WesternBuy National Western
Not Rated
For the selected time horizon National Western Life has a Risk Adjusted Performance of 0.0624, Jensen Alpha of 0.0131, Total Risk Alpha of (0.01), Sortino Ratio of (0.39) and Treynor Ratio of (1.63)
Macroaxis provides trade recommendations on National Western Life to complement and cross-verify current analyst consensus on National Western. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure National Western Life is not overpriced, please verify all National Western Life fundamentals, including its total debt, and the relationship between the gross profit and earnings per share . Given that National Western Life has a number of shares shorted of 66.72 K, we recommend you to check National Western market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

National Western Trading Alerts and Improvement Suggestions

National Western is not yet fully synchronised with the market data
National Western has a very high chance of going through financial distress in the upcoming years
Over 88.0% of the company shares are owned by institutional investors

National Western Returns Distribution Density

The distribution of National Western's historical returns is an attempt to chart the uncertainty of National Western's future price movements. The chart of the probability distribution of National Western daily returns describes the distribution of returns around its average expected value. We use National Western Life price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of National Western returns is essential to provide solid investment advice for National Western.
Mean Return
0.02
Value At Risk
-0.26
Potential Upside
0.39
Standard Deviation
0.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of National Western 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: Acquisition by Perez Rey Jr of 307 shares of National Western subject to Rule 16b-3 [view details]

National Western Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as National . 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 National Western Buy or Sell Advice

When is the right time to buy or sell National Western Life? Buying financial instruments such as National 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 National Western 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.

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Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 45 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 Heavy Metals 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 bureau of economic analysis.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in National Stock

If you are still planning to invest in National Western Life 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 National Western's history and understand the potential risks before investing.
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