PCF Group (Poland) Buy Hold or Sell Recommendation
| PCF Stock | 9.48 0.19 2.05% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding PCF Group SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PCF Group SA given historical horizon and risk tolerance towards PCF Group. When Macroaxis issues a 'buy' or 'sell' recommendation for PCF Group SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Your Equity Center 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 PCF and provide practical buy, sell, or hold advice based on investors' constraints. PCF Group 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.
PCF |
Execute PCF Group Buy or Sell Advice
The PCF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PCF Group SA. Macroaxis does not own or have any residual interests in PCF Group SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PCF Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PCF Group Trading Alerts and Improvement Suggestions
| PCF Group SA generated a negative expected return over the last 90 days |
PCF Group Returns Distribution Density
The distribution of PCF Group's historical returns is an attempt to chart the uncertainty of PCF Group's future price movements. The chart of the probability distribution of PCF Group daily returns describes the distribution of returns around its average expected value. We use PCF Group SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PCF Group returns is essential to provide solid investment advice for PCF Group.
| Mean Return | -0.8 | Value At Risk | -5.02 | Potential Upside | 2.43 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PCF Group 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.
PCF Group 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 PCF Group or PCF 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 PCF Group'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 PCF 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 | -0.88 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | -0.35 |
PCF Group Volatility Alert
PCF Group SA exhibits very low volatility with skewness of -0.71 and kurtosis of 1.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PCF Group'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 PCF Group'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.PCF Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PCF . 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.
Use Investing Ideas to Build Portfolios
In addition to having PCF Group 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 Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 48 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 Cars Theme or any other thematic opportunities.
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Additional Tools for PCF Stock Analysis
When running PCF Group's price analysis, check to measure PCF Group'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 PCF Group is operating at the current time. Most of PCF Group's value examination focuses on studying past and present price action to predict the probability of PCF Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCF Group's price. Additionally, you may evaluate how the addition of PCF Group to your portfolios can decrease your overall portfolio volatility.